Parallel Advisors’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Parallel Advisors’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 Q1	–	Sell	-1,445	Closed	-$36K	–	2798
2020 Q4	$36K	Hold	1,445	–	–	﹤0.01%	1229
2020 Q3	$31K	Hold	1,445	–	–	﹤0.01%	1267
2020 Q2	$30K	Sell	1,445 -2,200	-60%	-$42.7K	﹤0.01%	1236
2020 Q1	$62K	Buy	3,645 +437	+14%	+$9.17K	0.01%	856
2019 Q4	$72K	Hold	3,208	–	–	0.01%	911
2019 Q3	$78K	Hold	3,208	–	–	0.01%	807
2019 Q2	$71K	Hold	3,208	–	–	0.01%	775
2019 Q1	$69K	Hold	3,208	–	–	0.01%	730
2018 Q4	$63K	Sell	3,208 -3,142	-49%	-$61.1K	0.01%	679
2018 Q3	$132K	Buy	6,350 +750	+13%	+$15.5K	0.02%	520
2018 Q2	$112K	Buy	+5,600	New	+$112K	0.02%	516

Other funds holding BUI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

AIP

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

LWM

Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Parallel Advisors's BUI Position: Q1 2021 in Review

Parallel Advisors sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q1 2021, closing a stake of 1,445 shares — an estimated $36K sold.

Parallel Advisors first reported a position in BUI in Q2 2018 and held it in 11 quarters. The position peaked at $132K in Q3 2018. 49 funds tracked by Wall St. Rank hold BUI as of Q1 2021.

Parallel Advisors reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q1 2021 after selling out during the quarter.
Parallel Advisors sold 1,445 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q1 2021, an estimated $36K.
Parallel Advisors first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q2 2018 and held it in 11 quarters.
Parallel Advisors's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $132K in Q3 2018.
49 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q1 2021.

Based on Parallel Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.