Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,746
| Closed | -$88K | – | 309 |
|
|
2016
Q1 | $88K | Hold |
4,746
| – | – | 0.05% | 166 |
|
|
2015
Q4 | $80K | Hold |
4,746
| – | – | 0.03% | 182 |
|
|
2015
Q3 | $77K | Hold |
4,746
| – | – | 0.03% | 174 |
|
|
2015
Q2 | $85K | Hold |
4,746
| – | – | 0.04% | 163 |
|
|
2015
Q1 | $93K | Hold |
4,746
| – | – | 0.04% | 158 |
|
|
2014
Q4 | $98K | Sell |
4,746
-254
| -5% | -$5.25K | 0.05% | 155 |
|
|
2014
Q3 | $99K | Hold |
5,000
| – | – | 0.06% | 165 |
|
|
2014
Q2 | $105K | Hold |
5,000
| – | – | 0.06% | 170 |
|
|
2014
Q1 | $95K | Hold |
5,000
| – | – | 0.06% | 184 |
|
|
2013
Q4 | $89K | Buy |
+5,000
| New | +$89K | 0.05% | 189 |
|