SeaCrest Wealth Management’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$278K	Buy	9,597 +2	+0%	+$55	0.03%	434
2026 Q1	$253K	Buy	9,595 +3	+0%	+$83	0.03%	517
2025 Q4	$246K	Buy	9,592 +10	+0.1%	+$263	0.02%	519
2025 Q3	$260K	Buy	9,582 +202	+2%	+$5.35K	0.03%	507
2025 Q2	$242K	Buy	9,380 +3	+0%	+$71	0.03%	515
2025 Q1	$212K	Buy	9,377 +3	+0%	+$69	0.02%	601
2024 Q4	$220K	Buy	9,374 +603	+7%	+$14.2K	0.02%	597
2024 Q3	$218K	Buy	+8,771	New	+$202K	0.02%	588
2024 Q1	–	Sell	-9,521	Closed	-$210K	–	612
2023 Q4	$210K	Buy	+9,521	New	+$192K	0.03%	570
2023 Q3	–	Sell	-9,321	Closed	-$205K	–	625
2023 Q2	$205K	Buy	9,321 +323	+4%	+$7.36K	0.03%	572
2023 Q1	$216K	Buy	+8,998	New	+$200K	0.03%	563
2022 Q4	–	Sell	-12,221	Closed	-$245K	–	640
2022 Q3	$245K	Buy	12,221 +17	+0.1%	+$384	0.04%	484
2022 Q2	$267K	Sell	12,204 -3,302	-21%	-$74.7K	0.03%	506
2022 Q1	$394K	Buy	15,506 +5	+0%	+$123	0.05%	435
2021 Q4	$413K	Buy	15,501 +1,035	+7%	+$26.7K	0.05%	412
2021 Q3	$364K	Buy	14,466 +500	+4%	+$13K	0.04%	437
2021 Q2	$360K	Hold	13,966	–	–	0.04%	439
2021 Q1	$351K	Sell	13,966 -17,520	-56%	-$444K	0.05%	415
2020 Q4	$788K	Sell	31,486 -14,112	-31%	-$332K	0.11%	202
2020 Q3	$993K	Buy	+45,598	New	+$986K	0.16%	135
2019 Q2	–	Sell	-4,058	Closed	-$87K	–	697
2019 Q1	$87K	Hold	4,058	–	–	0.01%	745
2018 Q4	$80K	Sell	4,058 -1,000	-20%	-$19.5K	0.02%	736
2018 Q3	$105K	Hold	5,058	–	–	0.02%	725
2018 Q2	$101K	Buy	5,058 +1,000	+25%	+$19.9K	0.02%	717
2018 Q1	$80K	Hold	4,058	–	–	0.01%	776
2017 Q4	$88K	Buy	+4,058	New	+$85.9K	0.02%	758

Other funds holding BUI