MML Investors Services’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

MML Investors Services’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 Q1	–	Sell	-10,422	Closed	-$261K	–	1800
2020 Q4	$261K	Buy	10,422 +206	+2%	+$4.85K	﹤0.01%	1462
2020 Q3	$222K	Buy	10,216 +89	+0.9%	+$1.92K	﹤0.01%	1435
2020 Q2	$215K	Buy	+10,127	New	+$196K	﹤0.01%	1389
2020 Q1	–	Sell	-9,719	Closed	-$217K	–	1406
2019 Q4	$217K	Buy	9,719 +293	+3%	+$6.55K	﹤0.01%	1394
2019 Q3	$230K	Buy	9,426 +22	+0.2%	+$514	﹤0.01%	1333
2019 Q2	$208K	Buy	+9,404	New	+$203K	﹤0.01%	1498

Other funds holding BUI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJFSA

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

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

LWM

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

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

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

MML Investors Services's BUI Position: Q1 2021 in Review

MML Investors Services sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q1 2021, closing a stake of 10,422 shares — an estimated $261K sold.

MML Investors Services first reported a position in BUI in Q2 2019 and held it in 6 quarters. The position peaked at $261K in Q4 2020. 49 funds tracked by Wall St. Rank hold BUI as of Q1 2021.

MML Investors Services reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q1 2021 after selling out during the quarter.
MML Investors Services sold 10,422 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q1 2021, an estimated $261K.
MML Investors Services first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q2 2019 and held it in 6 quarters.
MML Investors Services's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $261K in Q4 2020.
49 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q1 2021.

Based on MML Investors Services's 13F filing for Q1 2021, filed 14 May 2021.