Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.72M | Sell |
69,140
-1,597
| -2% | -$39.7K | ﹤0.01% | 2308 |
|
|
2024
Q2 | $1.57M | Sell |
70,737
-918
| -1% | -$20.3K | ﹤0.01% | 2294 |
|
|
2024
Q1 | $1.55M | Sell |
71,655
-2,855
| -4% | -$61.6K | ﹤0.01% | 2316 |
|
|
2023
Q4 | $1.63M | Sell |
74,510
-482
| -0.6% | -$10.5K | ﹤0.01% | 2212 |
|
|
2023
Q3 | $1.49M | Sell |
74,992
-5,742
| -7% | -$114K | ﹤0.01% | 2190 |
|
|
2023
Q2 | $1.78M | Buy |
80,734
+1,151
| +1% | +$25.4K | ﹤0.01% | 2118 |
|
|
2023
Q1 | $1.91M | Sell |
79,583
-2,055
| -3% | -$49.3K | ﹤0.01% | 2057 |
|
|
2022
Q4 | $1.7M | Buy |
81,638
+3,280
| +4% | +$68.1K | ﹤0.01% | 2097 |
|
|
2022
Q3 | $1.57M | Buy |
78,358
+1,393
| +2% | +$27.9K | ﹤0.01% | 2115 |
|
|
2022
Q2 | $1.68M | Sell |
76,965
-455
| -0.6% | -$9.96K | ﹤0.01% | 2090 |
|
|
2022
Q1 | $1.97M | Sell |
77,420
-2,275
| -3% | -$57.8K | ﹤0.01% | 2142 |
|
|
2021
Q4 | $2.12M | Buy |
79,695
+2,091
| +3% | +$55.7K | ﹤0.01% | 2133 |
|
|
2021
Q3 | $1.95M | Sell |
77,604
-584
| -0.7% | -$14.7K | ﹤0.01% | 2118 |
|
|
2021
Q2 | $2.01M | Buy |
78,188
+25,066
| +47% | +$645K | ﹤0.01% | 2084 |
|
|
2021
Q1 | $1.34M | Buy |
53,122
+493
| +0.9% | +$12.4K | ﹤0.01% | 2296 |
|
|
2020
Q4 | $1.32M | Sell |
52,629
-2,920
| -5% | -$73.1K | ﹤0.01% | 2145 |
|
|
2020
Q3 | $1.21M | Sell |
55,549
-93
| -0.2% | -$2.02K | ﹤0.01% | 2062 |
|
|
2020
Q2 | $1.18M | Sell |
55,642
-3,078
| -5% | -$65.4K | ﹤0.01% | 2044 |
|
|
2020
Q1 | $999K | Sell |
58,720
-13,549
| -19% | -$231K | ﹤0.01% | 1980 |
|
|
2019
Q4 | $1.61M | Sell |
72,269
-636
| -0.9% | -$14.2K | ﹤0.01% | 1956 |
|
|
2019
Q3 | $1.78M | Buy |
72,905
+1,326
| +2% | +$32.4K | ﹤0.01% | 1845 |
|
|
2019
Q2 | $1.59M | Buy |
71,579
+1,570
| +2% | +$34.8K | ﹤0.01% | 1931 |
|
|
2019
Q1 | $1.51M | Sell |
70,009
-2,564
| -4% | -$55.1K | ﹤0.01% | 1948 |
|
|
2018
Q4 | $1.43M | Sell |
72,573
-8,613
| -11% | -$170K | ﹤0.01% | 1856 |
|
|
2018
Q3 | $1.69M | Sell |
81,186
-5,484
| -6% | -$114K | ﹤0.01% | 1911 |
|
|
2018
Q2 | $1.73M | Sell |
86,670
-22,146
| -20% | -$443K | ﹤0.01% | 1848 |
|
|
2018
Q1 | $2.16M | Buy |
108,816
+11,866
| +12% | +$235K | ﹤0.01% | 1656 |
|
|
2017
Q4 | $2.1M | Buy |
96,950
+380
| +0.4% | +$8.22K | ﹤0.01% | 1656 |
|
|
2017
Q3 | $2.03M | Buy |
96,570
+13,785
| +17% | +$290K | ﹤0.01% | 1636 |
|
|
2017
Q2 | $1.7M | Buy |
82,785
+71,839
| +656% | +$1.48M | ﹤0.01% | 1681 |
|
|
2017
Q1 | $217K | Sell |
10,946
-9,354
| -46% | -$185K | ﹤0.01% | 2865 |
|
|
2016
Q4 | $374K | Buy |
20,300
+3,021
| +17% | +$55.7K | ﹤0.01% | 2500 |
|
|
2016
Q3 | $339K | Buy |
17,279
+1,191
| +7% | +$23.4K | ﹤0.01% | 2527 |
|
|
2016
Q2 | $328K | Buy |
16,088
+35
| +0.2% | +$714 | ﹤0.01% | 2351 |
|
|
2016
Q1 | $297K | Buy |
+16,053
| New | +$297K | ﹤0.01% | 2332 |
|