Oppenheimer & Co’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Oppenheimer & Co’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 Q3	–	Sell	-8,141	Closed	-$210K	–	1496
2021 Q2	$210K	Buy	+8,141	New	+$213K	﹤0.01%	1403
2020 Q4	–	Sell	-9,242	Closed	-$201K	–	1353
2020 Q3	$201K	Sell	9,242 -247	-3%	-$5.34K	0.01%	1158
2020 Q2	$202K	Buy	+9,489	New	+$184K	0.01%	1121

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

AIP

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

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

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

RJA

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

Oppenheimer & Co's BUI Position: Q3 2021 in Review

Oppenheimer & Co sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q3 2021, closing a stake of 8,141 shares — an estimated $210K sold.

Oppenheimer & Co first reported a position in BUI in Q2 2020 and held it in 3 quarters. The position peaked at $210K in Q2 2021. 55 funds tracked by Wall St. Rank hold BUI as of Q3 2021.

Oppenheimer & Co reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q3 2021 after selling out during the quarter.
Oppenheimer & Co sold 8,141 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q3 2021, an estimated $210K.
Oppenheimer & Co first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q2 2020 and held it in 3 quarters.
Oppenheimer & Co's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $210K in Q2 2021.
55 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q3 2021.

Based on Oppenheimer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.