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Smith Asset Management’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Smith Asset Management’s Portfolio BUI Stock Details BUI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.14M Sell
50,513
-896
-2% -$20.3K 1.08% 32
2024
Q4 		$1.2M Buy
+51,409
New +$1.2M 1.17% 32