Money Concepts Capital’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-7,538	Closed	-$157K	–	804
2022 Q4	$157K	Buy	+7,538	New	+$156K	0.01%	789
2022 Q2	–	Sell	-3,553	Closed	-$90K	–	1602
2022 Q1	$90K	Buy	+3,553	New	+$87.5K	0.01%	1025

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

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

RJFSA

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

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

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

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NRI

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

Money Concepts Capital's BUI Position: Q1 2023 in Review

Money Concepts Capital sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q1 2023, closing a stake of 7,538 shares — an estimated $157K sold.

Money Concepts Capital first reported a position in BUI in Q1 2022 and held it in 2 quarters. The position peaked at $157K in Q4 2022. 53 funds tracked by Wall St. Rank hold BUI as of Q1 2023.

Money Concepts Capital reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 7,538 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q1 2023, an estimated $157K.
Money Concepts Capital first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q1 2022 and held it in 2 quarters.
Money Concepts Capital's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $157K in Q4 2022.
53 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.