Manchester Financial’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Manchester Financial’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
2021 Q2	–	Sell	-500	Closed	-$13K	–	160
2021 Q1	$13K	Hold	500	–	–	0.01%	380
2020 Q4	$13K	Hold	500	–	–	0.01%	332
2020 Q3	$11K	Hold	500	–	–	0.01%	300
2020 Q2	$11K	Hold	500	–	–	0.01%	294
2020 Q1	$9K	Hold	500	–	–	0.01%	297
2019 Q4	$11K	Buy	+500	New	+$11.2K	﹤0.01%	338
2019 Q3	–	Sell	-500	Closed	-$11K	–	106
2019 Q2	$11K	Buy	+500	New	+$10.8K	﹤0.01%	309

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

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

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

LWM

Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 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

Manchester Financial's BUI Position: Q2 2021 in Review

Manchester Financial sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q2 2021, closing a stake of 500 shares — an estimated $13K sold.

Manchester Financial first reported a position in BUI in Q2 2019 and held it in 7 quarters. The position peaked at $13K in Q1 2021. 53 funds tracked by Wall St. Rank hold BUI as of Q2 2021.

Manchester Financial reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q2 2021 after selling out during the quarter.
Manchester Financial sold 500 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2021, an estimated $13K.
Manchester Financial first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q2 2019 and held it in 7 quarters.
Manchester Financial's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $13K in Q1 2021.
53 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.