Northwestern Mutual Wealth Management’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 | $330K | Buy |
12,829
+134
| +1% | +$3.45K | ﹤0.01% | 1548 |
|
|
2025
Q1 | $287K | Buy |
12,695
+138
| +1% | +$3.12K | ﹤0.01% | 1523 |
|
|
2024
Q4 | $294K | Sell |
12,557
-1,375
| -10% | -$32.2K | ﹤0.01% | 1505 |
|
|
2024
Q3 | $346K | Buy |
13,932
+2,525
| +22% | +$62.7K | ﹤0.01% | 1440 |
|
|
2024
Q2 | $253K | Buy |
11,407
+346
| +3% | +$7.66K | ﹤0.01% | 1484 |
|
|
2024
Q1 | $239K | Buy |
11,061
+3,714
| +51% | +$80.1K | ﹤0.01% | 1493 |
|
|
2023
Q4 | $160K | Sell |
7,347
-1,081
| -13% | -$23.6K | ﹤0.01% | 1593 |
|
|
2023
Q3 | $167K | Buy |
8,428
+1,360
| +19% | +$27K | ﹤0.01% | 1519 |
|
|
2023
Q2 | $156K | Buy |
7,068
+628
| +10% | +$13.8K | ﹤0.01% | 1561 |
|
|
2023
Q1 | $154K | Buy |
6,440
+1,733
| +37% | +$41.6K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $97.8K | Buy |
4,707
+672
| +17% | +$14K | ﹤0.01% | 1664 |
|
|
2022
Q3 | $81K | Buy |
4,035
+1,755
| +77% | +$35.2K | ﹤0.01% | 1711 |
|
|
2022
Q2 | $50K | Buy |
2,280
+78
| +4% | +$1.71K | ﹤0.01% | 1914 |
|
|
2022
Q1 | $56K | Hold |
2,202
| – | – | ﹤0.01% | 1915 |
|
|
2021
Q4 | $59K | Hold |
2,202
| – | – | ﹤0.01% | 1917 |
|
|
2021
Q3 | $55K | Hold |
2,202
| – | – | ﹤0.01% | 1862 |
|
|
2021
Q2 | $57K | Hold |
2,202
| – | – | ﹤0.01% | 1809 |
|
|
2021
Q1 | $55K | Hold |
2,202
| – | – | ﹤0.01% | 1692 |
|
|
2020
Q4 | $55K | Hold |
2,202
| – | – | ﹤0.01% | 1616 |
|
|
2020
Q3 | $48K | Buy |
2,202
+2
| +0.1% | +$44 | ﹤0.01% | 1520 |
|
|
2020
Q2 | $47K | Hold |
2,200
| – | – | ﹤0.01% | 1461 |
|
|
2020
Q1 | $37K | Hold |
2,200
| – | – | ﹤0.01% | 1500 |
|
|
2019
Q4 | $49K | Hold |
2,200
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q3 | $54K | Buy |
2,200
+1,500
| +214% | +$36.8K | ﹤0.01% | 1388 |
|
|
2019
Q2 | $15K | Hold |
700
| – | – | ﹤0.01% | 1816 |
|
|
2019
Q1 | $15K | Sell |
700
-176
| -20% | -$3.77K | ﹤0.01% | 1809 |
|
|
2018
Q4 | $17K | Buy |
876
+176
| +25% | +$3.42K | ﹤0.01% | 1645 |
|
|
2018
Q3 | $15K | Hold |
700
| – | – | ﹤0.01% | 1774 |
|
|
2018
Q2 | $14K | Hold |
700
| – | – | ﹤0.01% | 1719 |
|
|
2018
Q1 | $14K | Hold |
700
| – | – | ﹤0.01% | 1637 |
|
|
2017
Q4 | $15K | Hold |
700
| – | – | ﹤0.01% | 1587 |
|
|
2017
Q3 | $15K | Hold |
700
| – | – | ﹤0.01% | 1549 |
|
|
2017
Q2 | $14K | Hold |
700
| – | – | ﹤0.01% | 1496 |
|
|
2017
Q1 | $14K | Hold |
700
| – | – | ﹤0.01% | 1433 |
|
|
2016
Q4 | $13K | Buy |
+700
| New | +$13K | ﹤0.01% | 1510 |
|
|
2016
Q3 | – | Sell |
-700
| Closed | -$14K | – | 358 |
|
|
2016
Q2 | $14K | Buy |
+700
| New | +$14K | ﹤0.01% | 1265 |
|