NRI
NFP Retirement Inc’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
113,503
+2,894
| +3% | +$74.5K | 0.19% | 75 |
|
|
2025
Q1 | $2.5M | Buy |
110,609
+2,370
| +2% | +$53.6K | 0.2% | 63 |
|
|
2024
Q4 | $2.54M | Buy |
108,239
+1,869
| +2% | +$43.8K | 0.2% | 68 |
|
|
2024
Q3 | $2.64M | Buy |
106,370
+3,674
| +4% | +$91.2K | 0.21% | 66 |
|
|
2024
Q2 | $2.27M | Buy |
102,696
+357
| +0.3% | +$7.91K | 0.19% | 74 |
|
|
2024
Q1 | $2.21M | Buy |
102,339
+7,310
| +8% | +$158K | 0.19% | 75 |
|
|
2023
Q4 | $2.07M | Buy |
95,029
+5,875
| +7% | +$128K | 0.35% | 57 |
|
|
2023
Q3 | $1.77M | Buy |
89,154
+11,938
| +15% | +$237K | 0.34% | 66 |
|
|
2023
Q2 | $1.7M | Buy |
77,216
+1,046
| +1% | +$23.1K | 0.32% | 67 |
|
|
2023
Q1 | $1.83M | Buy |
76,170
+3,059
| +4% | +$73.4K | 0.36% | 61 |
|
|
2022
Q4 | $1.52M | Sell |
73,111
-5,481
| -7% | -$114K | 0.33% | 69 |
|
|
2022
Q3 | $1.58M | Buy |
78,592
+22,526
| +40% | +$452K | 0.39% | 64 |
|
|
2022
Q2 | $1.23M | Sell |
56,066
-25,808
| -32% | -$565K | 0.31% | 70 |
|
|
2022
Q1 | $2.08M | Buy |
81,874
+9,098
| +13% | +$231K | 0.49% | 54 |
|
|
2021
Q4 | $1.94M | Sell |
72,776
-2,848
| -4% | -$75.8K | 0.69% | 32 |
|
|
2021
Q3 | $1.9M | Buy |
75,624
+569
| +0.8% | +$14.3K | 0.77% | 29 |
|
|
2021
Q2 | $1.93M | Buy |
75,055
+15,986
| +27% | +$412K | 0.75% | 29 |
|
|
2021
Q1 | $1.49M | Buy |
+59,069
| New | +$1.49M | 0.65% | 37 |
|