NewEdge Advisors’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	$361K	Buy	13,691 +91	+0.7%	+$2.51K	﹤0.01%	2212
2025 Q4	$349K	Buy	13,600 +427	+3%	+$11.2K	﹤0.01%	2208
2025 Q3	$345K	Sell	13,173 -1,812	-12%	-$48K	﹤0.01%	2075
2025 Q2	$386K	Buy	14,985 +1,032	+7%	+$24.4K	﹤0.01%	1856
2025 Q1	$316K	Buy	13,953 +844	+6%	+$19.4K	﹤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%	-$40.6K	﹤0.01%	1538
2024 Q2	$439K	Sell	19,804 -1,383	-7%	-$30.2K	﹤0.01%	1492
2024 Q1	$457K	Buy	21,187 +463	+2%	+$9.83K	﹤0.01%	1397
2023 Q4	$438K	Buy	20,724 +8,804	+74%	+$178K	﹤0.01%	1354
2023 Q3	$236K	Sell	11,920 -10,548	-47%	-$230K	﹤0.01%	1557
2023 Q2	$495K	Buy	22,468 +11,863	+112%	+$270K	0.01%	1195
2023 Q1	$245K	Sell	10,605 -654	-6%	-$14.5K	﹤0.01%	1458
2022 Q4	$234K	Buy	11,259 +116	+1%	+$2.41K	0.01%	1122
2022 Q3	$224K	Sell	11,143 -491	-4%	-$11.1K	﹤0.01%	1325
2022 Q2	$255K	Buy	11,634 +904	+8%	+$20.5K	﹤0.01%	1281
2022 Q1	$273K	Buy	+10,730	New	+$264K	﹤0.01%	966