Montag & Associates’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
2025 Q2	–	Sell	-4,761	Closed	-$108K	–	953
2025 Q1	$108K	Buy	4,761 +2,504	+111%	+$56.7K	0.01%	493
2024 Q4	$52.9K	Buy	2,257 +36	+2%	+$844	﹤0.01%	600
2024 Q3	$55.1K	Buy	+2,221	New	+$55.1K	﹤0.01%	595