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Weiss Asset Management’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Weiss Asset Management’s Portfolio BUI Stock Details BUI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17,564
Closed -$295K – 90
2015
Q4 		$295K Buy
+17,564
New +$295K 0.07% 159