Parallel Advisors’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,445
| Closed | -$36K | – | 2784 |
|
|
2020
Q4 | $36K | Hold |
1,445
| – | – | ﹤0.01% | 1215 |
|
|
2020
Q3 | $31K | Hold |
1,445
| – | – | ﹤0.01% | 1249 |
|
|
2020
Q2 | $30K | Sell |
1,445
-2,200
| -60% | -$45.7K | ﹤0.01% | 1233 |
|
|
2020
Q1 | $62K | Buy |
3,645
+437
| +14% | +$7.43K | 0.01% | 851 |
|
|
2019
Q4 | $72K | Hold |
3,208
| – | – | 0.01% | 907 |
|
|
2019
Q3 | $78K | Hold |
3,208
| – | – | 0.01% | 800 |
|
|
2019
Q2 | $71K | Hold |
3,208
| – | – | 0.01% | 765 |
|
|
2019
Q1 | $69K | Hold |
3,208
| – | – | 0.01% | 726 |
|
|
2018
Q4 | $63K | Sell |
3,208
-3,142
| -49% | -$61.7K | 0.01% | 678 |
|
|
2018
Q3 | $132K | Buy |
6,350
+750
| +13% | +$15.6K | 0.02% | 517 |
|
|
2018
Q2 | $112K | Buy |
+5,600
| New | +$112K | 0.02% | 514 |
|