Tower Research Capital (TRC)’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Tower Research Capital (TRC)’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
2024 Q2	–	Sell	-146	Closed	-$3.15K	–	5705
2024 Q1	$3.15K	Buy	+146	New	+$3.1K	﹤0.01%	4919
2016 Q4	–	Sell	-100	Closed	-$2K	–	3836
2016 Q3	$2K	Buy	+100	New	+$1.99K	﹤0.01%	3031
2016 Q2	–	Sell	-90	Closed	-$2K	–	4442
2016 Q1	$2K	Sell	90 -350	-80%	-$6.01K	﹤0.01%	3335
2015 Q4	$7K	Buy	+440	New	+$7.42K	﹤0.01%	2538
2015 Q3	–	Sell	-514	Closed	-$9K	–	4028
2015 Q2	$9K	Buy	+514	New	+$9.95K	﹤0.01%	2780
2013 Q3	–	Sell	-1,050	Closed	-$19K	–	4561
2013 Q2	$19K	Buy	+1,050	New	+$20.1K	﹤0.01%	1754

Other funds holding BUI

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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Tower Research Capital (TRC)'s BUI Position: Q2 2024 in Review

Tower Research Capital (TRC) sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q2 2024, closing a stake of 146 shares — an estimated $3.15K sold.

Tower Research Capital (TRC) first reported a position in BUI in Q2 2013 and held it in 6 quarters. The position peaked at $19K in Q2 2013. 62 funds tracked by Wall St. Rank hold BUI as of Q2 2024.

Tower Research Capital (TRC) reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q2 2024 after selling out during the quarter.
Tower Research Capital (TRC) sold 146 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2024, an estimated $3.15K.
Tower Research Capital (TRC) first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q2 2013 and held it in 6 quarters.
Tower Research Capital (TRC)'s BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $19K in Q2 2013.
62 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.