NBC Securities’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 | $212K | Hold |
8,263
| – | – | 0.02% | 812 |
|
|
2025
Q1 | $186K | Buy |
8,263
+8,255
| +103,188% | +$186K | 0.02% | 805 |
|
|
2024
Q4 | $193 | Sell |
8
-8,384
| -100% | -$202K | 0.02% | 762 |
|
|
2024
Q3 | $208K | Sell |
8,392
-240
| -3% | -$5.95K | 0.02% | 772 |
|
|
2024
Q2 | $191K | Hold |
8,632
| – | – | 0.02% | 767 |
|
|
2024
Q1 | $186K | Hold |
8,632
| – | – | 0.02% | 777 |
|
|
2023
Q4 | $188K | Buy |
8,632
+300
| +4% | +$6.53K | 0.02% | 752 |
|
|
2023
Q3 | $165K | Buy |
+8,332
| New | +$165K | 0.02% | 753 |
|