PNC Financial Services Group’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Buy |
20,872
+13,078
| +168% | +$337K | ﹤0.01% | 1506 |
|
|
2025
Q1 | $176K | Sell |
7,794
-2,065
| -21% | -$46.7K | ﹤0.01% | 2267 |
|
|
2024
Q4 | $231K | Buy |
9,859
+761
| +8% | +$17.8K | ﹤0.01% | 2094 |
|
|
2024
Q3 | $226K | Sell |
9,098
-87
| -0.9% | -$2.16K | ﹤0.01% | 2094 |
|
|
2024
Q2 | $203K | Sell |
9,185
-625
| -6% | -$13.8K | ﹤0.01% | 2134 |
|
|
2024
Q1 | $212K | Sell |
9,810
-455
| -4% | -$9.81K | ﹤0.01% | 2133 |
|
|
2023
Q4 | $224K | Buy |
10,265
+67
| +0.7% | +$1.46K | ﹤0.01% | 2072 |
|
|
2023
Q3 | $202K | Buy |
10,198
+522
| +5% | +$10.4K | ﹤0.01% | 2112 |
|
|
2023
Q2 | $213K | Buy |
9,676
+4,551
| +89% | +$100K | ﹤0.01% | 2150 |
|
|
2023
Q1 | $123K | Buy |
5,125
+50
| +1% | +$1.2K | ﹤0.01% | 2443 |
|
|
2022
Q4 | $105K | Sell |
5,075
-122
| -2% | -$2.53K | ﹤0.01% | 2526 |
|
|
2022
Q3 | $104K | Buy |
5,197
+21
| +0.4% | +$420 | ﹤0.01% | 2508 |
|
|
2022
Q2 | $113K | Buy |
5,176
+20
| +0.4% | +$437 | ﹤0.01% | 2478 |
|
|
2022
Q1 | $131K | Buy |
5,156
+18
| +0.4% | +$457 | ﹤0.01% | 2537 |
|
|
2021
Q4 | $137K | Buy |
5,138
+4,344
| +547% | +$116K | ﹤0.01% | 2480 |
|
|
2021
Q3 | $20K | Buy |
794
+358
| +82% | +$9.02K | ﹤0.01% | 3493 |
|
|
2021
Q2 | $11K | Buy |
+436
| New | +$11K | ﹤0.01% | 3662 |
|
|
2018
Q2 | – | Sell |
-568
| Closed | -$11K | – | 4140 |
|
|
2018
Q1 | $11K | Hold |
568
| – | – | ﹤0.01% | 3663 |
|
|
2017
Q4 | $12K | Hold |
568
| – | – | ﹤0.01% | 3614 |
|
|
2017
Q3 | $12K | Hold |
568
| – | – | ﹤0.01% | 3603 |
|
|
2017
Q2 | $12K | Hold |
568
| – | – | ﹤0.01% | 3515 |
|
|
2017
Q1 | $11K | Hold |
568
| – | – | ﹤0.01% | 3491 |
|
|
2016
Q4 | $10K | Hold |
568
| – | – | ﹤0.01% | 3474 |
|
|
2016
Q3 | $11K | Hold |
568
| – | – | ﹤0.01% | 3447 |
|
|
2016
Q2 | $12K | Hold |
568
| – | – | ﹤0.01% | 3455 |
|
|
2016
Q1 | $11K | Hold |
568
| – | – | ﹤0.01% | 3527 |
|
|
2015
Q4 | $10K | Hold |
568
| – | – | ﹤0.01% | 3585 |
|
|
2015
Q3 | $9K | Sell |
568
-27
| -5% | -$428 | ﹤0.01% | 3704 |
|
|
2015
Q2 | $11K | Hold |
595
| – | – | ﹤0.01% | 3761 |
|
|
2015
Q1 | $12K | Buy |
+595
| New | +$12K | ﹤0.01% | 3713 |
|