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

Taylor Hoffman Wealth Management’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
2020 Q3	–	Sell	-3,666	Closed	-$78K	–	146
2020 Q2	$78K	Buy	+3,666	New	+$71.1K	0.05%	167
2020 Q1	–	Sell	-3,800	Closed	-$85K	–	145
2019 Q4	$85K	Buy	3,800 +1,800	+90%	+$40.3K	0.05%	176
2019 Q3	$49K	Buy	+2,000	New	+$46.7K	0.03%	205

Other funds holding BUI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LWM

Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Taylor Hoffman Wealth Management's BUI Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q3 2020, closing a stake of 3,666 shares — an estimated $78K sold.

Taylor Hoffman Wealth Management first reported a position in BUI in Q3 2019 and held it in 3 quarters. The position peaked at $85K in Q4 2019. 41 funds tracked by Wall St. Rank hold BUI as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 3,666 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q3 2020, an estimated $78K.
Taylor Hoffman Wealth Management first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q3 2019 and held it in 3 quarters.
Taylor Hoffman Wealth Management's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $85K in Q4 2019.
41 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.