MSI Financial Services’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

MSI Financial 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
2016 Q4	$123K	Hold	6,679	–	–	﹤0.01%	1339
2016 Q3	$131K	Buy	6,679 +960	+17%	+$19.1K	﹤0.01%	1274
2016 Q2	$117K	Buy	5,719 +2,700	+89%	+$50.5K	﹤0.01%	1324
2016 Q1	$56K	Hold	3,019	–	–	﹤0.01%	1663
2015 Q4	$51K	Hold	3,019	–	–	﹤0.01%	1705
2015 Q3	$49K	Hold	3,019	–	–	﹤0.01%	1226
2015 Q2	$55K	Hold	3,019	–	–	﹤0.01%	1252
2015 Q1	$59K	Buy	3,019 +2,001	+197%	+$40.3K	﹤0.01%	1244
2014 Q4	$21K	Hold	1,018	–	–	﹤0.01%	1495
2014 Q3	$20K	Hold	1,018	–	–	﹤0.01%	1487
2014 Q2	$21K	Hold	1,018	–	–	﹤0.01%	1465
2014 Q1	$19K	Hold	1,018	–	–	﹤0.01%	1450
2013 Q4	$18K	Hold	1,018	–	–	﹤0.01%	1424
2013 Q3	$18K	Hold	1,018	–	–	﹤0.01%	1240
2013 Q2	$18K	Buy	+1,018	New	+$19.5K	﹤0.01%	1283

Other funds holding BUI

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

MSI Financial Services's BUI Position: Q4 2016 in Review

MSI Financial Services held its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) position steady in Q4 2016 at 6,679 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

MSI Financial Services first reported a position in BUI in Q2 2013 and has held it in 15 quarters since. The position peaked at $131K in Q3 2016. 37 funds tracked by Wall St. Rank hold BUI as of Q4 2016.

MSI Financial Services held 6,679 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $123K as of Q4 2016.
MSI Financial Services left its BlackRock Utilities, Infrastructure & Power Opportunities Trust share count unchanged in Q4 2016.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1339 holding.
MSI Financial Services first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $131K in Q3 2016.
37 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.