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Virtu Financial’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Virtu Financial’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
2023
Q1 		– Sell
-11,855
Closed -$246K – 1567
2022
Q4 		$246K Buy
+11,855
New +$246K 0.03% 593

Other funds holding BUI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

Virtu Financial's BUI Position: Q1 2023 in Review

Virtu Financial sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q1 2023, closing a stake of 11,855 shares — an estimated $246K sold.

Virtu Financial first reported a position in BUI in Q4 2022 and held it in 1 quarter. The position peaked at $246K in Q4 2022. 53 funds tracked by Wall St. Rank hold BUI as of Q1 2023.

  • Virtu Financial reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 11,855 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q1 2023, an estimated $246K.
  • Virtu Financial first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2022 and held it in 1 quarter.
  • Virtu Financial's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $246K in Q4 2022.
  • 53 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.