PI
BUI icon

PFG Investments’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

PFG Investments’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
2024
Q2 		– Sell
-13,404
Closed -$289K – 964
2024
Q1 		$289K Buy
+13,404
New +$284K 0.02% 756

Other funds holding BUI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

PFG Investments's BUI Position: Q2 2024 in Review

PFG Investments sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q2 2024, closing a stake of 13,404 shares — an estimated $289K sold.

PFG Investments first reported a position in BUI in Q1 2024 and held it in 1 quarter. The position peaked at $289K in Q1 2024. 62 funds tracked by Wall St. Rank hold BUI as of Q2 2024.

  • PFG Investments reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q2 2024 after selling out during the quarter.
  • PFG Investments sold 13,404 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2024, an estimated $289K.
  • PFG Investments first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q1 2024 and held it in 1 quarter.
  • PFG Investments's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $289K in Q1 2024.
  • 62 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2024.

Based on PFG Investments's 13F filing for Q2 2024, filed 7 Aug 2024.