Rockefeller Capital Management’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 | $504K | Sell |
19,559
-1,284
| -6% | -$33.1K | ﹤0.01% | 1555 |
|
|
2025
Q1 | $472K | Sell |
20,843
-379
| -2% | -$8.58K | ﹤0.01% | 1499 |
|
|
2024
Q4 | $497K | Sell |
21,222
-2,261
| -10% | -$53K | ﹤0.01% | 1475 |
|
|
2024
Q3 | $583K | Sell |
23,483
-208
| -0.9% | -$5.17K | ﹤0.01% | 1389 |
|
|
2024
Q2 | $525K | Sell |
23,691
-1,827
| -7% | -$40.5K | ﹤0.01% | 1413 |
|
|
2024
Q1 | $550K | Sell |
25,518
-405
| -2% | -$8.74K | ﹤0.01% | 1449 |
|
|
2023
Q4 | $566K | Sell |
25,923
-1,973
| -7% | -$43.1K | ﹤0.01% | 1312 |
|
|
2023
Q3 | $553K | Sell |
27,896
-250
| -0.9% | -$4.96K | ﹤0.01% | 1262 |
|
|
2023
Q2 | $620K | Sell |
28,146
-507
| -2% | -$11.2K | ﹤0.01% | 1256 |
|
|
2023
Q1 | $687K | Buy |
28,653
+923
| +3% | +$22.1K | ﹤0.01% | 1213 |
|
|
2022
Q4 | $575K | Buy |
27,730
+24
| +0.1% | +$498 | ﹤0.01% | 1221 |
|
|
2022
Q3 | $555K | Buy |
27,706
+25,225
| +1,017% | +$505K | ﹤0.01% | 1224 |
|
|
2022
Q2 | $54K | Buy |
2,481
+1,599
| +181% | +$34.8K | ﹤0.01% | 2244 |
|
|
2022
Q1 | $22K | Buy |
882
+5
| +0.6% | +$125 | ﹤0.01% | 2674 |
|
|
2021
Q4 | $23K | Buy |
877
+6
| +0.7% | +$157 | ﹤0.01% | 2571 |
|
|
2021
Q3 | $21K | Buy |
871
+5
| +0.6% | +$121 | ﹤0.01% | 2556 |
|
|
2021
Q2 | $22K | Buy |
866
+5
| +0.6% | +$127 | ﹤0.01% | 2445 |
|
|
2021
Q1 | $21K | Buy |
861
+5
| +0.6% | +$122 | ﹤0.01% | 2251 |
|
|
2020
Q4 | $21K | Buy |
856
+351
| +70% | +$8.61K | ﹤0.01% | 1976 |
|
|
2020
Q3 | $11K | Sell |
505
-1
| -0.2% | -$22 | ﹤0.01% | 1979 |
|
|
2020
Q2 | $11K | Hold |
506
| – | – | ﹤0.01% | 1855 |
|
|
2020
Q1 | $9K | Hold |
506
| – | – | ﹤0.01% | 1761 |
|
|
2019
Q4 | $11K | Buy |
+506
| New | +$11K | ﹤0.01% | 1571 |
|