NewEdge Advisors’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 | $386K | Buy |
14,985
+1,032
| +7% | +$26.6K | ﹤0.01% | 1856 |
|
|
2025
Q1 | $316K | Buy |
13,953
+844
| +6% | +$19.1K | ﹤0.01% | 1863 |
|
|
2024
Q4 | $307K | Sell |
13,109
-4,935
| -27% | -$116K | ﹤0.01% | 1862 |
|
|
2024
Q3 | $448K | Sell |
18,044
-1,760
| -9% | -$43.7K | ﹤0.01% | 1538 |
|
|
2024
Q2 | $439K | Sell |
19,804
-1,383
| -7% | -$30.6K | ﹤0.01% | 1492 |
|
|
2024
Q1 | $457K | Buy |
21,187
+463
| +2% | +$9.99K | ﹤0.01% | 1397 |
|
|
2023
Q4 | $438K | Buy |
20,724
+8,804
| +74% | +$186K | ﹤0.01% | 1354 |
|
|
2023
Q3 | $236K | Sell |
11,920
-10,548
| -47% | -$209K | ﹤0.01% | 1557 |
|
|
2023
Q2 | $495K | Buy |
22,468
+11,863
| +112% | +$261K | 0.01% | 1195 |
|
|
2023
Q1 | $245K | Sell |
10,605
-654
| -6% | -$15.1K | ﹤0.01% | 1458 |
|
|
2022
Q4 | $234K | Buy |
11,259
+116
| +1% | +$2.41K | 0.01% | 1122 |
|
|
2022
Q3 | $224K | Sell |
11,143
-491
| -4% | -$9.87K | ﹤0.01% | 1325 |
|
|
2022
Q2 | $255K | Buy |
11,634
+904
| +8% | +$19.8K | ﹤0.01% | 1280 |
|
|
2022
Q1 | $273K | Buy |
+10,730
| New | +$273K | ﹤0.01% | 962 |
|