KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Hold |
23,400
| – | – | ﹤0.01% | 707 |
|
|
2025
Q1 | $530K | Hold |
23,400
| – | – | ﹤0.01% | 741 |
|
|
2024
Q4 | $548K | Hold |
23,400
| – | – | ﹤0.01% | 742 |
|
|
2024
Q3 | $581K | Hold |
23,400
| – | – | ﹤0.01% | 719 |
|
|
2024
Q2 | $518K | Hold |
23,400
| – | – | ﹤0.01% | 727 |
|
|
2024
Q1 | $505K | Sell |
23,400
-5,100
| -18% | -$110K | ﹤0.01% | 744 |
|
|
2023
Q4 | $622K | Hold |
28,500
| – | – | ﹤0.01% | 671 |
|
|
2023
Q3 | $565K | Sell |
28,500
-4,500
| -14% | -$89.2K | ﹤0.01% | 652 |
|
|
2023
Q2 | $727K | Sell |
33,000
-2,000
| -6% | -$44.1K | ﹤0.01% | 574 |
|
|
2023
Q1 | $839K | Buy |
35,000
+10,000
| +40% | +$240K | ﹤0.01% | 521 |
|
|
2022
Q4 | $519K | Hold |
25,000
| – | – | ﹤0.01% | 678 |
|
|
2022
Q3 | $502K | Buy |
+25,000
| New | +$502K | ﹤0.01% | 650 |
|