Principal Securities’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Sell |
14,318
-32,229
| -69% | -$830K | 0.01% | 986 |
|
|
2025
Q1 | $1.09M | Hold |
46,547
| – | – | 0.02% | 525 |
|
|
2024
Q4 | $1.09M | Sell |
46,547
-22,133
| -32% | -$519K | 0.02% | 521 |
|
|
2024
Q3 | $1.71M | Sell |
68,680
-15,133
| -18% | -$376K | 0.04% | 392 |
|
|
2024
Q2 | $1.86M | Sell |
83,813
-21,515
| -20% | -$477K | 0.05% | 319 |
|
|
2024
Q1 | $2.27M | Sell |
105,328
-19,692
| -16% | -$425K | 0.07% | 255 |
|
|
2023
Q4 | $2.73M | Buy |
+125,020
| New | +$2.73M | 0.1% | 193 |
|