Raymond James Financial Services Advisors’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.19M | Sell |
168,927
-4,052
| -2% | -$101K | 0.01% | 1319 |
|
|
2024
Q2 | $3.83M | Sell |
172,979
-14,730
| -8% | -$326K | 0.01% | 1299 |
|
|
2024
Q1 | $4.05M | Sell |
187,709
-13,998
| -7% | -$302K | 0.01% | 1254 |
|
|
2023
Q4 | $4.4M | Sell |
201,707
-26,432
| -12% | -$577K | 0.01% | 1151 |
|
|
2023
Q3 | $4.52M | Buy |
228,139
+194
| +0.1% | +$3.85K | 0.01% | 1058 |
|
|
2023
Q2 | $5.02M | Buy |
227,945
+9,335
| +4% | +$206K | 0.01% | 1008 |
|
|
2023
Q1 | $5.24M | Buy |
218,610
+12,142
| +6% | +$291K | 0.01% | 975 |
|
|
2022
Q4 | $4.29M | Sell |
206,468
-23,752
| -10% | -$493K | 0.01% | 1044 |
|
|
2022
Q3 | $4.62M | Buy |
230,220
+13,461
| +6% | +$270K | 0.01% | 956 |
|
|
2022
Q2 | $4.74M | Buy |
216,759
+31,670
| +17% | +$693K | 0.01% | 955 |
|
|
2022
Q1 | $4.7M | Buy |
185,089
+10,944
| +6% | +$278K | 0.01% | 1030 |
|
|
2021
Q4 | $4.64M | Buy |
174,145
+5,709
| +3% | +$152K | 0.01% | 1046 |
|
|
2021
Q3 | $4.23M | Buy |
168,436
+22,299
| +15% | +$560K | 0.01% | 1063 |
|
|
2021
Q2 | $3.76M | Buy |
146,137
+24,234
| +20% | +$624K | 0.01% | 1116 |
|
|
2021
Q1 | $3.07M | Buy |
121,903
+17,447
| +17% | +$439K | 0.01% | 1157 |
|
|
2020
Q4 | $2.62M | Buy |
104,456
+69,093
| +195% | +$1.73M | 0.01% | 1147 |
|
|
2020
Q3 | $770K | Buy |
35,363
+7,322
| +26% | +$159K | ﹤0.01% | 1706 |
|
|
2020
Q2 | $596K | Buy |
28,041
+8,107
| +41% | +$172K | ﹤0.01% | 1797 |
|
|
2020
Q1 | $339K | Sell |
19,934
-8,001
| -29% | -$136K | ﹤0.01% | 1775 |
|
|
2019
Q4 | $623K | Buy |
27,935
+11,539
| +70% | +$257K | ﹤0.01% | 1826 |
|
|
2019
Q3 | $401K | Sell |
16,396
-25,314
| -61% | -$619K | ﹤0.01% | 2043 |
|
|
2019
Q2 | $923K | Buy |
41,710
+384
| +0.9% | +$8.5K | ﹤0.01% | 1548 |
|
|
2019
Q1 | $889K | Sell |
41,326
-2,745
| -6% | -$59.1K | ﹤0.01% | 1525 |
|
|
2018
Q4 | $871K | Buy |
44,071
+469
| +1% | +$9.27K | ﹤0.01% | 1337 |
|
|
2018
Q3 | $908K | Buy |
43,602
+2,166
| +5% | +$45.1K | ﹤0.01% | 1523 |
|
|
2018
Q2 | $829K | Buy |
41,436
+7,911
| +24% | +$158K | ﹤0.01% | 1538 |
|
|
2018
Q1 | $664K | Buy |
33,525
+6,241
| +23% | +$124K | ﹤0.01% | 1551 |
|
|
2017
Q4 | $590K | Buy |
27,284
+2,812
| +11% | +$60.8K | ﹤0.01% | 1617 |
|
|
2017
Q3 | $515K | Buy |
24,472
+2,246
| +10% | +$47.3K | ﹤0.01% | 1698 |
|
|
2017
Q2 | $457K | Buy |
22,226
+1,894
| +9% | +$38.9K | ﹤0.01% | 1727 |
|
|
2017
Q1 | $403K | Buy |
20,332
+4,918
| +32% | +$97.5K | ﹤0.01% | 1701 |
|
|
2016
Q4 | $284K | Buy |
15,414
+3,302
| +27% | +$60.8K | ﹤0.01% | 1828 |
|
|
2016
Q3 | $238K | Buy |
+12,112
| New | +$238K | ﹤0.01% | 1929 |
|