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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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17,564
Closed -$295K – 91
2015
Q4 		$295K Buy
+17,564
New +$296K 0.07% 159

Other funds holding BUI

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Weiss Asset Management's BUI Position: Q1 2016 in Review

Weiss Asset Management sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q1 2016, closing a stake of 17,564 shares — an estimated $295K sold.

Weiss Asset Management first reported a position in BUI in Q4 2015 and held it in 1 quarter. The position peaked at $295K in Q4 2015. 32 funds tracked by Wall St. Rank hold BUI as of Q1 2016.

  • Weiss Asset Management reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q1 2016 after selling out during the quarter.
  • Weiss Asset Management sold 17,564 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q1 2016, an estimated $295K.
  • Weiss Asset Management first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2015 and held it in 1 quarter.
  • Weiss Asset Management's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $295K in Q4 2015.
  • 32 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q1 2016.

Based on Weiss Asset Management's 13F filing for Q1 2016, filed 13 May 2016.