RFP Financial Group’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

RFP Financial Group’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
2024 Q3	–	Sell	-100	Closed	-$2.21K	–	200
2024 Q2	$2.21K	Hold	100	–	–	﹤0.01%	694
2024 Q1	$2.16K	Hold	100	–	–	﹤0.01%	661
2023 Q4	$2.18K	Hold	100	–	–	﹤0.01%	674
2023 Q3	$1.98K	Hold	100	–	–	﹤0.01%	659
2023 Q2	$2.2K	Hold	100	–	–	﹤0.01%	689
2023 Q1	$2.4K	Hold	100	–	–	﹤0.01%	490
2022 Q4	$2.08K	Buy	+100	New	+$2.07K	﹤0.01%	653

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RJFSA

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

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

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RFP Financial Group's BUI Position: Q3 2024 in Review

RFP Financial Group sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q3 2024, closing a stake of 100 shares — an estimated $2.21K sold.

RFP Financial Group first reported a position in BUI in Q4 2022 and held it in 7 quarters. The position peaked at $2.4K in Q1 2023. 64 funds tracked by Wall St. Rank hold BUI as of Q3 2024.

RFP Financial Group reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q3 2024 after selling out during the quarter.
RFP Financial Group sold 100 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q3 2024, an estimated $2.21K.
RFP Financial Group first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2022 and held it in 7 quarters.
RFP Financial Group's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $2.4K in Q1 2023.
64 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.