MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,250
| Closed | -$31K | – | 827 |
|
|
2021
Q3 | $31K | Buy |
+1,250
| New | +$31K | ﹤0.01% | 576 |
|
|
2015
Q2 | – | Sell |
-126
| Closed | -$2K | – | 1155 |
|
|
2015
Q1 | $2K | Buy |
126
+17
| +16% | +$270 | ﹤0.01% | 1086 |
|
|
2014
Q4 | $2K | Hold |
109
| – | – | ﹤0.01% | 1176 |
|
|
2014
Q3 | $2K | Hold |
109
| – | – | ﹤0.01% | 1207 |
|
|
2014
Q2 | $2K | Buy |
109
+1
| +0.9% | +$18 | ﹤0.01% | 1085 |
|
|
2014
Q1 | $2K | Buy |
108
+1
| +0.9% | +$19 | ﹤0.01% | 1052 |
|
|
2013
Q4 | $2K | Buy |
+107
| New | +$2K | ﹤0.01% | 1016 |
|