Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
94,560
-6,154
| -6% | -$158K | ﹤0.01% | 2780 |
|
|
2025
Q1 | $2.28M | Buy |
100,714
+24,299
| +32% | +$550K | ﹤0.01% | 2733 |
|
|
2024
Q4 | $1.79M | Buy |
76,415
+27,979
| +58% | +$656K | ﹤0.01% | 2876 |
|
|
2024
Q3 | $1.2M | Buy |
48,436
+7,524
| +18% | +$187K | ﹤0.01% | 3096 |
|
|
2024
Q2 | $906K | Buy |
40,912
+8,429
| +26% | +$187K | ﹤0.01% | 3243 |
|
|
2024
Q1 | $701K | Sell |
32,483
-38,615
| -54% | -$833K | ﹤0.01% | 3337 |
|
|
2023
Q4 | $1.55M | Buy |
71,098
+1,901
| +3% | +$41.5K | ﹤0.01% | 2820 |
|
|
2023
Q3 | $1.37M | Buy |
69,197
+26,871
| +63% | +$533K | ﹤0.01% | 2870 |
|
|
2023
Q2 | $933K | Sell |
42,326
-7,026
| -14% | -$155K | ﹤0.01% | 3334 |
|
|
2023
Q1 | $1.18M | Sell |
49,352
-2,021
| -4% | -$48.5K | ﹤0.01% | 3051 |
|
|
2022
Q4 | $1.07M | Sell |
51,373
-26,769
| -34% | -$556K | ﹤0.01% | 3018 |
|
|
2022
Q3 | $1.57M | Sell |
78,142
-11,797
| -13% | -$237K | ﹤0.01% | 2748 |
|
|
2022
Q2 | $1.97M | Buy |
89,939
+1,024
| +1% | +$22.4K | ﹤0.01% | 2661 |
|
|
2022
Q1 | $2.26M | Buy |
88,915
+4,650
| +6% | +$118K | ﹤0.01% | 3008 |
|
|
2021
Q4 | $2.24M | Buy |
84,265
+1,727
| +2% | +$46K | ﹤0.01% | 3181 |
|
|
2021
Q3 | $2.07M | Sell |
82,538
-2,526
| -3% | -$63.5K | ﹤0.01% | 3463 |
|
|
2021
Q2 | $2.19M | Buy |
85,064
+2,931
| +4% | +$75.5K | ﹤0.01% | 3437 |
|
|
2021
Q1 | $2.07M | Buy |
82,133
+2,493
| +3% | +$62.7K | ﹤0.01% | 3453 |
|
|
2020
Q4 | $1.99M | Buy |
79,640
+6,037
| +8% | +$151K | ﹤0.01% | 3458 |
|
|
2020
Q3 | $1.6M | Buy |
73,603
+3,450
| +5% | +$75.1K | ﹤0.01% | 3435 |
|
|
2020
Q2 | $1.49M | Sell |
70,153
-2,109
| -3% | -$44.8K | ﹤0.01% | 3433 |
|
|
2020
Q1 | $1.23M | Sell |
72,262
-2,407
| -3% | -$41K | ﹤0.01% | 3311 |
|
|
2019
Q4 | $1.67M | Buy |
74,669
+2,757
| +4% | +$61.5K | ﹤0.01% | 3452 |
|
|
2019
Q3 | $1.76M | Sell |
71,912
-1,115
| -2% | -$27.3K | ﹤0.01% | 3396 |
|
|
2019
Q2 | $1.62M | Sell |
73,027
-370
| -0.5% | -$8.19K | ﹤0.01% | 3472 |
|
|
2019
Q1 | $1.58M | Sell |
73,397
-3,577
| -5% | -$76.9K | ﹤0.01% | 3521 |
|
|
2018
Q4 | $1.52M | Sell |
76,974
-23,960
| -24% | -$473K | ﹤0.01% | 3452 |
|
|
2018
Q3 | $2.1M | Buy |
100,934
+2,707
| +3% | +$56.4K | ﹤0.01% | 3327 |
|
|
2018
Q2 | $1.97M | Sell |
98,227
-5,794
| -6% | -$116K | ﹤0.01% | 3429 |
|
|
2018
Q1 | $2.06M | Buy |
104,021
+1,126
| +1% | +$22.3K | ﹤0.01% | 3315 |
|
|
2017
Q4 | $2.23M | Sell |
102,895
-449
| -0.4% | -$9.71K | ﹤0.01% | 3256 |
|
|
2017
Q3 | $2.17M | Sell |
103,344
-2,803
| -3% | -$59K | ﹤0.01% | 3203 |
|
|
2017
Q2 | $2.18M | Sell |
106,147
-1,000
| -0.9% | -$20.5K | ﹤0.01% | 3116 |
|
|
2017
Q1 | $2.12M | Sell |
107,147
-6,401
| -6% | -$127K | ﹤0.01% | 3123 |
|
|
2016
Q4 | $2.09M | Sell |
113,548
-146,884
| -56% | -$2.7M | ﹤0.01% | 3081 |
|
|
2016
Q3 | $5.12M | Buy |
260,432
+34,785
| +15% | +$683K | ﹤0.01% | 2246 |
|
|
2016
Q2 | $4.6M | Buy |
225,647
+21,030
| +10% | +$428K | ﹤0.01% | 2354 |
|
|
2016
Q1 | $3.79M | Buy |
204,617
+45,588
| +29% | +$844K | ﹤0.01% | 2479 |
|
|
2015
Q4 | $2.67M | Buy |
159,029
+122,779
| +339% | +$2.06M | ﹤0.01% | 2736 |
|
|
2015
Q3 | $589K | Buy |
36,250
+3,017
| +9% | +$49K | ﹤0.01% | 3740 |
|
|
2015
Q2 | $604K | Buy |
33,233
+916
| +3% | +$16.6K | ﹤0.01% | 3879 |
|
|
2015
Q1 | $633K | Sell |
32,317
-1,303
| -4% | -$25.5K | ﹤0.01% | 3737 |
|
|
2014
Q4 | $697K | Buy |
33,620
+773
| +2% | +$16K | ﹤0.01% | 3675 |
|
|
2014
Q3 | $657K | Buy |
32,847
+2,830
| +9% | +$56.6K | ﹤0.01% | 3676 |
|
|
2014
Q2 | $629K | Buy |
30,017
+2,684
| +10% | +$56.2K | ﹤0.01% | 3757 |
|
|
2014
Q1 | $518K | Sell |
27,333
-175
| -0.6% | -$3.32K | ﹤0.01% | 3804 |
|
|
2013
Q4 | $492K | Sell |
27,508
-2,264
| -8% | -$40.5K | ﹤0.01% | 3773 |
|
|
2013
Q3 | $520K | Sell |
29,772
-5,016
| -14% | -$87.6K | ﹤0.01% | 3715 |
|
|
2013
Q2 | $630K | Buy |
+34,788
| New | +$630K | ﹤0.01% | 3531 |
|