Midwest Heritage Bank’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Midwest Heritage Bank’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 Q4	–	Sell	-10,137	Closed	-$252K	–	58
2024 Q3	$252K	Sell	10,137 -2,000	-16%	-$46.2K	0.12%	49
2024 Q2	$269K	Sell	12,137 -1,195	-9%	-$26.1K	0.14%	46
2024 Q1	$288K	Hold	13,332	–	–	0.15%	44
2023 Q4	$291K	Sell	13,332 -381	-3%	-$7.69K	0.2%	40
2023 Q3	$272K	Hold	13,713	–	–	0.2%	42
2023 Q2	$302K	Sell	13,713 -1,897	-12%	-$43.2K	0.23%	39
2023 Q1	$374K	Sell	15,610 -911	-6%	-$20.2K	0.3%	37
2022 Q4	$343K	Hold	16,521	–	–	0.33%	47
2022 Q3	$331K	Sell	16,521 -71	-0.4%	-$1.6K	0.35%	48
2022 Q2	$363K	Buy	16,592 +1,105	+7%	+$25K	0.33%	47
2022 Q1	$394K	Buy	+15,487	New	+$382K	0.31%	41

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

NRI

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

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

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

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

Midwest Heritage Bank's BUI Position: Q4 2024 in Review

Midwest Heritage Bank sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q4 2024, closing a stake of 10,137 shares — an estimated $252K sold.

Midwest Heritage Bank first reported a position in BUI in Q1 2022 and held it in 11 quarters. The position peaked at $394K in Q1 2022. 66 funds tracked by Wall St. Rank hold BUI as of Q4 2024.

Midwest Heritage Bank reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q4 2024 after selling out during the quarter.
Midwest Heritage Bank sold 10,137 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q4 2024, an estimated $252K.
Midwest Heritage Bank first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q1 2022 and held it in 11 quarters.
Midwest Heritage Bank's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $394K in Q1 2022.
66 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q4 2024.

Based on Midwest Heritage Bank's 13F filing for Q4 2024, filed 6 Feb 2025.