Sigma Planning Corp’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 | $241K | Hold |
9,350
| – | – | 0.01% | 1080 |
|
|
2025
Q1 | $212K | Hold |
9,350
| – | – | 0.01% | 1103 |
|
|
2024
Q4 | $219K | Buy |
9,350
+250
| +3% | +$5.86K | 0.01% | 1054 |
|
|
2024
Q3 | $226K | Sell |
9,100
-1,020
| -10% | -$25.3K | 0.01% | 1081 |
|
|
2024
Q2 | $224K | Hold |
10,120
| – | – | 0.01% | 1032 |
|
|
2024
Q1 | $218K | Buy |
+10,120
| New | +$218K | 0.01% | 1100 |
|
|
2023
Q4 | – | Sell |
-10,120
| Closed | -$201K | – | 881 |
|
|
2023
Q3 | $201K | Hold |
10,120
| – | – | 0.01% | 1092 |
|
|
2023
Q2 | $223K | Buy |
10,120
+1,020
| +11% | +$22.5K | 0.01% | 1057 |
|
|
2023
Q1 | $218K | Buy |
+9,100
| New | +$218K | 0.01% | 1142 |
|
|
2022
Q2 | – | Sell |
-9,000
| Closed | -$229K | – | 1298 |
|
|
2022
Q1 | $229K | Hold |
9,000
| – | – | 0.01% | 1167 |
|
|
2021
Q4 | $240K | Sell |
9,000
-75
| -0.8% | -$2K | 0.01% | 1177 |
|
|
2021
Q3 | $228K | Hold |
9,075
| – | – | 0.01% | 1181 |
|
|
2021
Q2 | $234K | Buy |
9,075
+75
| +0.8% | +$1.93K | 0.01% | 1187 |
|
|
2021
Q1 | $226K | Hold |
9,000
| – | – | 0.01% | 1121 |
|
|
2020
Q4 | $225K | Buy |
+9,000
| New | +$225K | 0.01% | 1025 |
|
|
2020
Q1 | – | Sell |
-9,000
| Closed | -$201K | – | 923 |
|
|
2019
Q4 | $201K | Hold |
9,000
| – | – | 0.01% | 948 |
|
|
2019
Q3 | $220K | Buy |
+9,000
| New | +$220K | 0.01% | 873 |
|