Morgan Stanley’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.2M | Buy |
767,601
+27,743
| +4% | +$764K | ﹤0.01% | 2950 |
|
|
2025
Q4 | $19M | Buy |
739,858
+90,188
| +14% | +$2.37M | ﹤0.01% | 2986 |
|
|
2025
Q3 | $17M | Buy |
649,670
+20,982
| +3% | +$556K | ﹤0.01% | 3031 |
|
|
2025
Q2 | $16.2M | Sell |
628,688
-358
| -0.1% | -$8.46K | ﹤0.01% | 3014 |
|
|
2025
Q1 | $14.2M | Sell |
629,046
-39,891
| -6% | -$917K | ﹤0.01% | 3019 |
|
|
2024
Q4 | $15.7M | Sell |
668,937
-62,667
| -9% | -$1.47M | ﹤0.01% | 2993 |
|
|
2024
Q3 | $18.2M | Sell |
731,604
-12,515
| -2% | -$289K | ﹤0.01% | 2894 |
|
|
2024
Q2 | $16.5M | Buy |
744,119
+34,429
| +5% | +$753K | ﹤0.01% | 2876 |
|
|
2024
Q1 | $15.3M | Sell |
709,690
-701,258
| -50% | -$14.9M | ﹤0.01% | 2970 |
|
|
2023
Q4 | $30.8M | Buy |
1,410,948
+500,871
| +55% | +$10.1M | ﹤0.01% | 2944 |
|
|
2023
Q3 | $18M | Sell |
910,077
-9,565
| -1% | -$209K | ﹤0.01% | 2560 |
|
|
2023
Q2 | $20.3M | Buy |
919,642
+32,196
| +4% | +$733K | ﹤0.01% | 2458 |
|
|
2023
Q1 | $21.3M | Buy |
887,446
+107,803
| +14% | +$2.39M | ﹤0.01% | 2354 |
|
|
2022
Q4 | $16.2M | Sell |
779,643
-22,470
| -3% | -$466K | ﹤0.01% | 2557 |
|
|
2022
Q3 | $16.1M | Sell |
802,113
-43,692
| -5% | -$986K | ﹤0.01% | 2431 |
|
|
2022
Q2 | $18.5M | Sell |
845,805
-46,361
| -5% | -$1.05M | ﹤0.01% | 2379 |
|
|
2022
Q1 | $22.7M | Buy |
892,166
+277,395
| +45% | +$6.83M | ﹤0.01% | 1986 |
|
|
2021
Q4 | $16.4M | Buy |
614,771
+31,905
| +5% | +$822K | ﹤0.01% | 2376 |
|
|
2021
Q3 | $14.6M | Buy |
582,866
+69,116
| +13% | +$1.8M | ﹤0.01% | 2441 |
|
|
2021
Q2 | $13.2M | Buy |
513,750
+17,541
| +4% | +$459K | ﹤0.01% | 2640 |
|
|
2021
Q1 | $12.5M | Buy |
496,209
+14,705
| +3% | +$373K | ﹤0.01% | 2423 |
|
|
2020
Q4 | $12.1M | Buy |
481,504
+23,498
| +5% | +$553K | ﹤0.01% | 2311 |
|
|
2020
Q3 | $9.97M | Buy |
458,006
+7,008
| +2% | +$152K | ﹤0.01% | 2033 |
|
|
2020
Q2 | $9.58M | Sell |
450,998
-117,283
| -21% | -$2.28M | ﹤0.01% | 2009 |
|
|
2020
Q1 | $9.67M | Buy |
568,281
+77,717
| +16% | +$1.63M | ﹤0.01% | 1812 |
|
|
2019
Q4 | $10.9M | Sell |
490,564
-21,498
| -4% | -$481K | ﹤0.01% | 2340 |
|
|
2019
Q3 | $12.5M | Sell |
512,062
-14,892
| -3% | -$348K | ﹤0.01% | 1898 |
|
|
2019
Q2 | $11.7M | Buy |
526,954
+19,609
| +4% | +$423K | ﹤0.01% | 1994 |
|
|
2019
Q1 | $10.9M | Sell |
507,345
-4,838
| -0.9% | -$100K | ﹤0.01% | 1956 |
|
|
2018
Q4 | $10.1M | Sell |
512,183
-49,419
| -9% | -$962K | ﹤0.01% | 2115 |
|
|
2018
Q3 | $11.7M | Buy |
561,602
+8,900
| +2% | +$184K | ﹤0.01% | 2254 |
|
|
2018
Q2 | $11.1M | Buy |
552,702
+63,420
| +13% | +$1.26M | ﹤0.01% | 2266 |
|
|
2018
Q1 | $9.69M | Sell |
489,282
-107,465
| -18% | -$2.19M | ﹤0.01% | 2373 |
|
|
2017
Q4 | $12.9M | Buy |
596,747
+19,970
| +3% | +$423K | ﹤0.01% | 2137 |
|
|
2017
Q3 | $12.1M | Buy |
576,777
+43,874
| +8% | +$922K | ﹤0.01% | 2083 |
|
|
2017
Q2 | $11M | Buy |
532,903
+42,664
| +9% | +$885K | ﹤0.01% | 2095 |
|
|
2017
Q1 | $9.72M | Buy |
490,239
+53,874
| +12% | +$1.05M | ﹤0.01% | 2225 |
|
|
2016
Q4 | $8.03M | Buy |
436,365
+76,318
| +21% | +$1.42M | ﹤0.01% | 2494 |
|
|
2016
Q3 | $7.07M | Sell |
360,047
-38,716
| -10% | -$769K | ﹤0.01% | 2327 |
|
|
2016
Q2 | $8.12M | Sell |
398,763
-6,229
| -2% | -$116K | ﹤0.01% | 2163 |
|
|
2016
Q1 | $7.5M | Sell |
404,992
-24,296
| -6% | -$417K | ﹤0.01% | 2121 |
|
|
2015
Q4 | $7.2M | Sell |
429,288
-55,530
| -11% | -$937K | ﹤0.01% | 2300 |
|
|
2015
Q3 | $7.88M | Sell |
484,818
-97,820
| -17% | -$1.74M | ﹤0.01% | 2212 |
|
|
2015
Q2 | $10.6M | Sell |
582,638
-15,782
| -3% | -$305K | ﹤0.01% | 2053 |
|
|
2015
Q1 | $11.7M | Sell |
598,420
-28,384
| -5% | -$571K | ﹤0.01% | 1907 |
|
|
2014
Q4 | $13M | Buy |
626,804
+5,129
| +0.8% | +$103K | ﹤0.01% | 1824 |
|
|
2014
Q3 | $12.4M | Buy |
621,675
+14,382
| +2% | +$293K | ﹤0.01% | 1832 |
|
|
2014
Q2 | $12.7M | Sell |
607,293
-35,140
| -5% | -$693K | 0.01% | 1807 |
|
|
2014
Q1 | $12.2M | Buy |
642,433
+89,640
| +16% | +$1.66M | 0.01% | 1795 |
|
|
2013
Q4 | $9.88M | Buy |
552,793
+28,813
| +5% | +$510K | ﹤0.01% | 1956 |
|
|
2013
Q3 | $9.14M | Sell |
523,980
-10,049
| -2% | -$178K | ﹤0.01% | 1849 |
|
|
2013
Q2 | $9.67M | Buy |
+534,029
| New | +$10.2M | ﹤0.01% | 1733 |
|
Other funds holding BUI
CCC
NRI
SIA