Kovack Advisors’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
Q3 | – | Sell |
-10,400
| Closed | -$230K | – | 593 |
|
|
2024
Q2 | $230K | Buy |
+10,400
| New | +$230K | 0.03% | 489 |
|
|
2024
Q1 | – | Sell |
-12,900
| Closed | -$281K | – | 492 |
|
|
2023
Q4 | $281K | Sell |
12,900
-1
| -0% | -$22 | 0.03% | 430 |
|
|
2023
Q3 | $256K | Sell |
12,901
-2,299
| -15% | -$45.6K | 0.04% | 428 |
|
|
2023
Q2 | $335K | Sell |
15,200
-200
| -1% | -$4.41K | 0.04% | 392 |
|
|
2023
Q1 | $369K | Sell |
15,400
-1,500
| -9% | -$36K | 0.05% | 362 |
|
|
2022
Q4 | $351K | Sell |
16,900
-100
| -0.6% | -$2.08K | 0.05% | 370 |
|
|
2022
Q3 | $341K | Buy |
17,000
+4,000
| +31% | +$80.2K | 0.05% | 378 |
|
|
2022
Q2 | $284K | Buy |
13,000
+1,500
| +13% | +$32.8K | 0.04% | 461 |
|
|
2022
Q1 | $292K | Buy |
+11,500
| New | +$292K | 0.03% | 536 |
|