Next Financial Group’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $67K | Hold |
2,517
| – | – | ﹤0.01% | 1337 |
|
|
2021
Q3 | $63K | Sell |
2,517
-170
| -6% | -$4.26K | ﹤0.01% | 1310 |
|
|
2021
Q2 | $69K | Buy |
2,687
+700
| +35% | +$18K | 0.01% | 1257 |
|
|
2021
Q1 | $50K | Buy |
1,987
+60
| +3% | +$1.51K | ﹤0.01% | 1278 |
|
|
2020
Q4 | $48K | Buy |
1,927
+120
| +7% | +$2.99K | ﹤0.01% | 1208 |
|
|
2020
Q3 | $39K | Buy |
+1,807
| New | +$39K | ﹤0.01% | 1180 |
|
|
2020
Q2 | – | Sell |
-3,612
| Closed | -$61K | – | 774 |
|
|
2020
Q1 | $61K | Hold |
3,612
| – | – | 0.01% | 916 |
|
|
2019
Q4 | $81K | Hold |
3,612
| – | – | 0.01% | 1029 |
|
|
2019
Q3 | $88K | Hold |
3,612
| – | – | 0.01% | 944 |
|
|
2019
Q2 | $80K | Buy |
+3,612
| New | +$80K | 0.01% | 992 |
|
|
2019
Q1 | – | Sell |
-3,756
| Closed | -$74K | – | 1677 |
|
|
2018
Q4 | $74K | Buy |
+3,756
| New | +$74K | 0.02% | 675 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$9K | – | 1916 |
|
|
2016
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 1680 |
|
|
2016
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 1638 |
|
|
2016
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 1183 |
|
|
2016
Q1 | $9K | Sell |
500
-200
| -29% | -$3.6K | ﹤0.01% | 1188 |
|
|
2015
Q4 | $11K | Hold |
700
| – | – | ﹤0.01% | 1131 |
|
|
2015
Q3 | $11K | Hold |
700
| – | – | ﹤0.01% | 1166 |
|
|
2015
Q2 | $12K | Hold |
700
| – | – | ﹤0.01% | 1198 |
|
|
2015
Q1 | $13K | Hold |
700
| – | – | ﹤0.01% | 1149 |
|
|
2014
Q4 | $15K | Sell |
700
-640
| -48% | -$13.7K | 0.01% | 1085 |
|
|
2014
Q3 | $27K | Hold |
1,340
| – | – | 0.01% | 1241 |
|
|
2014
Q2 | $27K | Buy |
+1,340
| New | +$27K | 0.01% | 505 |
|