Oppenheimer & Co’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
2021 Q3	–	Sell	-8,141	Closed	-$210K	–	1496
2021 Q2	$210K	Buy	+8,141	New	+$210K	﹤0.01%	1403
2020 Q4	–	Sell	-9,242	Closed	-$201K	–	1353
2020 Q3	$201K	Sell	9,242 -247	-3%	-$5.37K	0.01%	1158
2020 Q2	$202K	Buy	+9,489	New	+$202K	0.01%	1121