PNC Financial Services Group’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Buy |
|
|||||
|
2025
Q1 | $176K | Sell |
|
|||||
|
2024
Q4 | $231K | Buy |
|
|||||
|
2024
Q3 | $226K | Sell |
|
|||||
|
2024
Q2 | $203K | Sell |
|
|||||
|
2024
Q1 | $212K | Sell |
|
|||||
|
2023
Q4 | $224K | Buy |
|
|||||
|
2023
Q3 | $202K | Buy |
|
|||||
|
2023
Q2 | $213K | Buy |
|
|||||
|
2023
Q1 | $123K | Buy |
|
|||||
|
2022
Q4 | $105K | Sell |
|
|||||
|
2022
Q3 | $104K | Buy |
|
|||||
|
2022
Q2 | $113K | Buy |
|
|||||
|
2022
Q1 | $131K | Buy |
|
|||||
|
2021
Q4 | $137K | Buy |
|
|||||
|
2021
Q3 | $20K | Buy |
|
|||||
|
2021
Q2 | $11K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $11K | Hold |
|
|||||
|
2017
Q4 | $12K | Hold |
|
|||||
|
2017
Q3 | $12K | Hold |
|
|||||
|
2017
Q2 | $12K | Hold |
|
|||||
|
2017
Q1 | $11K | Hold |
|
|||||
|
2016
Q4 | $10K | Hold |
|
|||||
|
2016
Q3 | $11K | Hold |
|
|||||
|
2016
Q2 | $12K | Hold |
|
|||||
|
2016
Q1 | $11K | Hold |
|
|||||
|
2015
Q4 | $10K | Hold |
|
|||||
|
2015
Q3 | $9K | Sell |
|
|||||
|
2015
Q2 | $11K | Hold |
|
|||||
|
2015
Q1 | $12K | Buy |
|