Midwest Heritage Bank’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
Q4 | – | Sell |
-10,137
| Closed | -$252K | – | 58 |
|
|
2024
Q3 | $252K | Sell |
10,137
-2,000
| -16% | -$49.7K | 0.12% | 49 |
|
|
2024
Q2 | $269K | Sell |
12,137
-1,195
| -9% | -$26.5K | 0.14% | 46 |
|
|
2024
Q1 | $288K | Hold |
13,332
| – | – | 0.15% | 44 |
|
|
2023
Q4 | $291K | Sell |
13,332
-381
| -3% | -$8.31K | 0.2% | 40 |
|
|
2023
Q3 | $272K | Hold |
13,713
| – | – | 0.2% | 42 |
|
|
2023
Q2 | $302K | Sell |
13,713
-1,897
| -12% | -$41.8K | 0.23% | 39 |
|
|
2023
Q1 | $374K | Sell |
15,610
-911
| -6% | -$21.8K | 0.3% | 37 |
|
|
2022
Q4 | $343K | Hold |
16,521
| – | – | 0.33% | 47 |
|
|
2022
Q3 | $331K | Sell |
16,521
-71
| -0.4% | -$1.42K | 0.35% | 48 |
|
|
2022
Q2 | $363K | Buy |
16,592
+1,105
| +7% | +$24.2K | 0.33% | 47 |
|
|
2022
Q1 | $394K | Buy |
+15,487
| New | +$394K | 0.31% | 41 |
|