Loveless Wealth Management’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Loveless Wealth 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
2022 Q2	$2.1M	Buy	95,730 +75	+0.1%	+$1.7K	1.37%	25
2022 Q1	$2.43M	Buy	95,655 +2,465	+3%	+$60.7K	1.37%	22
2021 Q4	$2.48M	Buy	93,190 +15	+0%	+$387	1.36%	24
2021 Q3	$2.34M	Buy	93,175 +250	+0.3%	+$6.51K	1.42%	23
2021 Q2	$2.39M	Buy	92,925 +2,195	+2%	+$57.5K	1.46%	21
2021 Q1	$2.28M	Buy	90,730 +1,040	+1%	+$26.3K	1.51%	20
2020 Q4	$2.25M	Buy	89,690 +1,230	+1%	+$29K	1.66%	17
2020 Q3	$1.93M	Buy	88,460 +3,615	+4%	+$78.2K	1.62%	20
2020 Q2	$1.8M	Buy	84,845 +4,950	+6%	+$96K	1.68%	16
2020 Q1	$1.36M	Buy	79,895 +3,881	+5%	+$81.5K	1.6%	20
2019 Q4	$1.71M	Buy	+76,014	New	+$1.7M	1.47%	21

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

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NRI

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Loveless Wealth Management's BUI Position: Q2 2022 in Review

Loveless Wealth Management increased its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 0.08% in Q2 2022, buying an estimated $1.7K and bringing the position to 95,730 shares worth $2.1M. The position accounts for 1.37% of the portfolio, ranked #25.

Loveless Wealth Management first reported a position in BUI in Q4 2019 and has held it in 11 quarters since. The position peaked at $2.48M in Q4 2021. 51 funds tracked by Wall St. Rank hold BUI as of Q2 2022.

Loveless Wealth Management held 95,730 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $2.1M as of Q2 2022.
Loveless Wealth Management bought 75 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2022, an estimated $1.7K.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up 1.37% of Loveless Wealth Management's portfolio in Q2 2022, its #25 holding.
Loveless Wealth Management first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2019 and has held it in 11 quarters since.
Loveless Wealth Management's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $2.48M in Q4 2021.
51 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2022.

Based on Loveless Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.