Reilly Financial Advisors’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Reilly Financial Advisors’s Portfolio BUI Stock Details BUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$41K	Hold	1,550	–	–	﹤0.01%	434
2021 Q3	$39K	Hold	1,550	–	–	﹤0.01%	417
2021 Q2	$40K	Hold	1,550	–	–	﹤0.01%	406
2021 Q1	$39K	Hold	1,550	–	–	﹤0.01%	405
2020 Q4	$39K	Hold	1,550	–	–	﹤0.01%	377
2020 Q3	$34K	Hold	1,550	–	–	﹤0.01%	360
2020 Q2	$33K	Hold	1,550	–	–	﹤0.01%	367
2020 Q1	$26K	Hold	1,550	–	–	﹤0.01%	390
2019 Q4	$35K	Hold	1,550	–	–	﹤0.01%	394
2019 Q3	$38K	Hold	1,550	–	–	﹤0.01%	381
2019 Q2	$34K	Hold	1,550	–	–	﹤0.01%	427
2019 Q1	$33K	Buy	+1,550	New	+$32.1K	﹤0.01%	422

Other funds holding BUI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LWM

Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Reilly Financial Advisors's BUI Position: Q4 2021 in Review

Reilly Financial Advisors held its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) position steady in Q4 2021 at 1,550 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

Reilly Financial Advisors first reported a position in BUI in Q1 2019 and has held it in 12 quarters since. 54 funds tracked by Wall St. Rank hold BUI as of Q4 2021.

Reilly Financial Advisors held 1,550 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $41K as of Q4 2021.
Reilly Financial Advisors left its BlackRock Utilities, Infrastructure & Power Opportunities Trust share count unchanged in Q4 2021.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #434 holding.
Reilly Financial Advisors first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q1 2019 and has held it in 12 quarters since.
54 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.