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

Millennium 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 Q4	–	Sell	-9,229	Closed	-$229K	–	5976
2024 Q3	$229K	Hold	9,229	–	–	﹤0.01%	5363
2024 Q2	$204K	Buy	+9,229	New	+$202K	﹤0.01%	5132
2024 Q1	–	Sell	-9,229	Closed	-$201K	–	6199
2023 Q4	$201K	Buy	+9,229	New	+$186K	﹤0.01%	5178
2020 Q1	–	Sell	-18,238	Closed	-$407K	–	3890
2019 Q4	$407K	Buy	+18,238	New	+$408K	﹤0.01%	3498

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

Millennium Management's BUI Position: Q4 2024 in Review

Millennium Management sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q4 2024, closing a stake of 9,229 shares — an estimated $229K sold.

Millennium Management first reported a position in BUI in Q4 2019 and held it in 4 quarters. The position peaked at $407K in Q4 2019. 66 funds tracked by Wall St. Rank hold BUI as of Q4 2024.

Millennium Management reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q4 2024 after selling out during the quarter.
Millennium Management sold 9,229 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q4 2024, an estimated $229K.
Millennium Management first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2019 and held it in 4 quarters.
Millennium Management's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $407K in Q4 2019.
66 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q4 2024.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.