Next Financial Group’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Next Financial Group’s Portfolio BUI Stock Details BUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$67K	Hold	2,517	–	–	﹤0.01%	1337
2021 Q3	$63K	Sell	2,517 -170	-6%	-$4.43K	﹤0.01%	1310
2021 Q2	$69K	Buy	2,687 +700	+35%	+$18.3K	0.01%	1257
2021 Q1	$50K	Buy	1,987 +60	+3%	+$1.52K	﹤0.01%	1278
2020 Q4	$48K	Buy	1,927 +120	+7%	+$2.83K	﹤0.01%	1208
2020 Q3	$39K	Buy	+1,807	New	+$39.1K	﹤0.01%	1180
2020 Q2	–	Sell	-3,612	Closed	-$61K	–	771
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	+$77.9K	0.01%	992
2019 Q1	–	Sell	-3,756	Closed	-$74K	–	1675
2018 Q4	$74K	Buy	+3,756	New	+$73.1K	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%	-$3.43K	﹤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%	-$12.9K	0.01%	1085
2014 Q3	$27K	Hold	1,340	–	–	0.01%	1241
2014 Q2	$27K	Buy	+1,340	New	+$26.4K	0.01%	505

Other funds holding BUI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LWM

Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Next Financial Group's BUI Position: Q4 2021 in Review

Next Financial Group held its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) position steady in Q4 2021 at 2,517 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

Next Financial Group first reported a position in BUI in Q2 2014 and has held it in 22 quarters since. The position peaked at $88K in Q3 2019. 54 funds tracked by Wall St. Rank hold BUI as of Q4 2021.

Next Financial Group held 2,517 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $67K as of Q4 2021.
Next Financial Group left its BlackRock Utilities, Infrastructure & Power Opportunities Trust share count unchanged in Q4 2021.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1337 holding.
Next Financial Group first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q2 2014 and has held it in 22 quarters since.
Next Financial Group's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $88K in Q3 2019.
54 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.