JPMorgan Chase & Co’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,457
| Closed | -$381K | – | 6397 |
|
|
2023
Q4 | $381K | Buy |
+17,457
| New | +$381K | ﹤0.01% | 4055 |
|
|
2023
Q2 | – | Sell |
-10,766
| Closed | -$258K | – | 6003 |
|
|
2023
Q1 | $258K | Buy |
10,766
+6,447
| +149% | +$154K | ﹤0.01% | 4180 |
|
|
2022
Q4 | $90K | Buy |
+4,319
| New | +$90K | ﹤0.01% | 4530 |
|
|
2020
Q3 | – | Sell |
-800
| Closed | -$17K | – | 4796 |
|
|
2020
Q2 | $17K | Hold |
800
| – | – | ﹤0.01% | 4439 |
|
|
2020
Q1 | $14K | Sell |
800
-1,000
| -56% | -$17.5K | ﹤0.01% | 4411 |
|
|
2019
Q4 | $40K | Hold |
1,800
| – | – | ﹤0.01% | 4296 |
|
|
2019
Q3 | $44K | Hold |
1,800
| – | – | ﹤0.01% | 4302 |
|
|
2019
Q2 | $40K | Buy |
+1,800
| New | +$40K | ﹤0.01% | 4341 |
|