Osaic Holdings’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 | $1.82M | Sell |
77,548
-12,780
| -14% | -$300K | ﹤0.01% | 1731 |
|
|
2025
Q1 | $2.04M | Buy |
90,328
+13,357
| +17% | +$302K | ﹤0.01% | 1651 |
|
|
2024
Q4 | $1.8M | Buy |
76,971
+1,150
| +2% | +$26.9K | ﹤0.01% | 1742 |
|
|
2024
Q3 | $1.88M | Buy |
75,821
+7,596
| +11% | +$189K | ﹤0.01% | 1735 |
|
|
2024
Q2 | $1.51M | Sell |
68,225
-6,747
| -9% | -$149K | ﹤0.01% | 1839 |
|
|
2024
Q1 | $1.62M | Buy |
74,972
+967
| +1% | +$20.9K | ﹤0.01% | 1856 |
|
|
2023
Q4 | $1.61M | Sell |
74,005
-43,499
| -37% | -$949K | ﹤0.01% | 2045 |
|
|
2023
Q3 | $2.33M | Buy |
117,504
+46,971
| +67% | +$931K | ﹤0.01% | 1858 |
|
|
2023
Q2 | $1.55M | Sell |
70,533
-1,215
| -2% | -$26.8K | ﹤0.01% | 2095 |
|
|
2023
Q1 | $1.72M | Sell |
71,748
-18,422
| -20% | -$442K | ﹤0.01% | 1952 |
|
|
2022
Q4 | $1.87M | Buy |
90,170
+37,035
| +70% | +$769K | ﹤0.01% | 1804 |
|
|
2022
Q3 | $1.07M | Sell |
53,135
-1,627
| -3% | -$32.6K | ﹤0.01% | 2163 |
|
|
2022
Q2 | $1.2M | Sell |
54,762
-250
| -0.5% | -$5.47K | ﹤0.01% | 2105 |
|
|
2022
Q1 | $1.4M | Buy |
55,012
+3,782
| +7% | +$96K | ﹤0.01% | 2253 |
|
|
2021
Q4 | $1.36M | Buy |
51,230
+2,114
| +4% | +$56.3K | ﹤0.01% | 2113 |
|
|
2021
Q3 | $1.23M | Sell |
49,116
-76,349
| -61% | -$1.92M | ﹤0.01% | 2145 |
|
|
2021
Q2 | $3.23M | Sell |
125,465
-6,721
| -5% | -$173K | 0.01% | 1335 |
|
|
2021
Q1 | $3.32M | Buy |
132,186
+72,982
| +123% | +$1.84M | 0.01% | 1215 |
|
|
2020
Q4 | $1.48M | Buy |
59,204
+13,415
| +29% | +$336K | ﹤0.01% | 1692 |
|
|
2020
Q3 | $995K | Buy |
45,789
+17,114
| +60% | +$372K | ﹤0.01% | 1834 |
|
|
2020
Q2 | $610K | Sell |
28,675
-91,869
| -76% | -$1.95M | ﹤0.01% | 2167 |
|
|
2020
Q1 | $549K | Buy |
+120,544
| New | +$549K | ﹤0.01% | 2007 |
|