Landscape Capital Management’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Landscape Capital Management’s Portfolio BUI Stock Details BUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-30,385	Closed	-$655K	–	725
2024 Q1	$655K	Sell	30,385 -11,370	-27%	-$241K	0.06%	399
2023 Q4	$911K	Buy	+41,755	New	+$843K	0.08%	251
2023 Q1	–	Sell	-11,831	Closed	-$246K	–	669
2022 Q4	$246K	Buy	+11,831	New	+$245K	0.04%	468
2020 Q2	–	Sell	-54,756	Closed	-$932K	–	351
2020 Q1	$932K	Buy	+54,756	New	+$1.15M	0.1%	223
2016 Q2	–	Sell	-14,739	Closed	-$273K	–	542
2016 Q1	$273K	Sell	14,739 -31,213	-68%	-$536K	0.03%	467
2015 Q4	$771K	Buy	45,952 +25,295	+122%	+$427K	0.1%	281
2015 Q3	$336K	Sell	20,657 -18,000	-47%	-$320K	0.05%	432
2015 Q2	$702K	Buy	+38,657	New	+$748K	0.12%	215

Other funds holding BUI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Landscape Capital Management's BUI Position: Q2 2024 in Review

Landscape Capital Management sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q2 2024, closing a stake of 30,385 shares — an estimated $655K sold.

Landscape Capital Management first reported a position in BUI in Q2 2015 and held it in 8 quarters. The position peaked at $932K in Q1 2020. 62 funds tracked by Wall St. Rank hold BUI as of Q2 2024.

Landscape Capital Management reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q2 2024 after selling out during the quarter.
Landscape Capital Management sold 30,385 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2024, an estimated $655K.
Landscape Capital Management first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q2 2015 and held it in 8 quarters.
Landscape Capital Management's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $932K in Q1 2020.
62 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2024.

Based on Landscape Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.