THWM
Taylor Hoffman Wealth Management’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,666
| Closed | -$78K | – | 146 |
|
|
2020
Q2 | $78K | Buy |
+3,666
| New | +$78K | 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 | +$49K | 0.03% | 205 |
|