Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,982
| Closed | -$240K | – | 2518 |
|
|
2022
Q2 | $240K | Buy |
10,982
+3,075
| +39% | +$67.2K | ﹤0.01% | 2343 |
|
|
2022
Q1 | $201K | Buy |
+7,907
| New | +$201K | ﹤0.01% | 2515 |
|
|
2021
Q3 | – | Sell |
-8,260
| Closed | -$213K | – | 2668 |
|
|
2021
Q2 | $213K | Buy |
+8,260
| New | +$213K | ﹤0.01% | 2535 |
|
|
2015
Q2 | – | Sell |
-50,800
| Closed | -$996K | – | 827 |
|
|
2015
Q1 | $996K | Buy |
50,800
+601
| +1% | +$11.8K | 0.03% | 385 |
|
|
2014
Q4 | $1.04M | Buy |
50,199
+15
| +0% | +$311 | 0.03% | 375 |
|
|
2014
Q3 | $1M | Sell |
50,184
-4,037
| -7% | -$80.8K | 0.03% | 375 |
|
|
2014
Q2 | $1.14M | Hold |
54,221
| – | – | 0.03% | 360 |
|
|
2014
Q1 | $1.03M | Hold |
54,221
| – | – | 0.03% | 371 |
|
|
2013
Q4 | $969K | Buy |
+54,221
| New | +$969K | 0.03% | 377 |
|