Wells Fargo’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.28M | Sell |
162,123
-2,214
| -1% | -$61K | ﹤0.01% | 2726 |
|
|
2025
Q4 | $4.22M | Buy |
164,337
+28,382
| +21% | +$747K | ﹤0.01% | 2837 |
|
|
2025
Q3 | $3.56M | Buy |
135,955
+41,395
| +44% | +$1.1M | ﹤0.01% | 2860 |
|
|
2025
Q2 | $2.43M | Sell |
94,560
-6,154
| -6% | -$145K | ﹤0.01% | 3072 |
|
|
2025
Q1 | $2.28M | Buy |
100,714
+24,299
| +32% | +$558K | ﹤0.01% | 3073 |
|
|
2024
Q4 | $1.79M | Buy |
76,415
+27,979
| +58% | +$658K | ﹤0.01% | 3274 |
|
|
2024
Q3 | $1.2M | Buy |
48,436
+7,524
| +18% | +$174K | ﹤0.01% | 3421 |
|
|
2024
Q2 | $906K | Buy |
40,912
+8,429
| +26% | +$184K | ﹤0.01% | 3566 |
|
|
2024
Q1 | $701K | Sell |
32,483
-38,615
| -54% | -$820K | ﹤0.01% | 3668 |
|
|
2023
Q4 | $1.55M | Buy |
71,098
+1,901
| +3% | +$38.4K | ﹤0.01% | 3111 |
|
|
2023
Q3 | $1.37M | Buy |
69,197
+26,871
| +63% | +$586K | ﹤0.01% | 3096 |
|
|
2023
Q2 | $933K | Sell |
42,326
-7,026
| -14% | -$160K | ﹤0.01% | 3523 |
|
|
2023
Q1 | $1.18M | Sell |
49,352
-2,021
| -4% | -$44.9K | ﹤0.01% | 3259 |
|
|
2022
Q4 | $1.07M | Sell |
51,373
-26,769
| -34% | -$555K | ﹤0.01% | 3205 |
|
|
2022
Q3 | $1.57M | Sell |
78,142
-11,797
| -13% | -$266K | ﹤0.01% | 2913 |
|
|
2022
Q2 | $1.97M | Buy |
89,939
+1,024
| +1% | +$23.2K | ﹤0.01% | 2810 |
|
|
2022
Q1 | $2.26M | Buy |
88,915
+4,650
| +6% | +$115K | ﹤0.01% | 3182 |
|
|
2021
Q4 | $2.24M | Buy |
84,265
+1,727
| +2% | +$44.5K | ﹤0.01% | 3384 |
|
|
2021
Q3 | $2.07M | Sell |
82,538
-2,526
| -3% | -$65.8K | ﹤0.01% | 3643 |
|
|
2021
Q2 | $2.19M | Buy |
85,064
+2,931
| +4% | +$76.7K | ﹤0.01% | 3610 |
|
|
2021
Q1 | $2.07M | Buy |
82,133
+2,493
| +3% | +$63.2K | ﹤0.01% | 3664 |
|
|
2020
Q4 | $1.99M | Buy |
79,640
+6,037
| +8% | +$142K | ﹤0.01% | 3502 |
|
|
2020
Q3 | $1.6M | Buy |
73,603
+3,450
| +5% | +$74.6K | ﹤0.01% | 3493 |
|
|
2020
Q2 | $1.49M | Sell |
70,153
-2,109
| -3% | -$40.9K | ﹤0.01% | 3497 |
|
|
2020
Q1 | $1.23M | Sell |
72,262
-2,407
| -3% | -$50.5K | ﹤0.01% | 3397 |
|
|
2019
Q4 | $1.67M | Buy |
74,669
+2,757
| +4% | +$61.7K | ﹤0.01% | 3492 |
|
|
2019
Q3 | $1.76M | Sell |
71,912
-1,115
| -2% | -$26K | ﹤0.01% | 3440 |
|
|
2019
Q2 | $1.62M | Sell |
73,027
-370
| -0.5% | -$7.98K | ﹤0.01% | 3519 |
|
|
2019
Q1 | $1.58M | Sell |
73,397
-3,577
| -5% | -$74.1K | ﹤0.01% | 3548 |
|
|
2018
Q4 | $1.52M | Sell |
76,974
-23,960
| -24% | -$466K | ﹤0.01% | 3508 |
|
|
2018
Q3 | $2.1M | Buy |
100,934
+2,707
| +3% | +$55.8K | ﹤0.01% | 3366 |
|
|
2018
Q2 | $1.97M | Sell |
98,227
-5,794
| -6% | -$115K | ﹤0.01% | 3467 |
|
|
2018
Q1 | $2.06M | Buy |
104,021
+1,126
| +1% | +$23K | ﹤0.01% | 3354 |
|
|
2017
Q4 | $2.23M | Sell |
102,895
-449
| -0.4% | -$9.5K | ﹤0.01% | 3293 |
|
|
2017
Q3 | $2.17M | Sell |
103,344
-2,803
| -3% | -$58.9K | ﹤0.01% | 3242 |
|
|
2017
Q2 | $2.18M | Sell |
106,147
-1,000
| -0.9% | -$20.7K | ﹤0.01% | 3153 |
|
|
2017
Q1 | $2.12M | Sell |
107,147
-6,401
| -6% | -$124K | ﹤0.01% | 3155 |
|
|
2016
Q4 | $2.09M | Sell |
113,548
-146,884
| -56% | -$2.72M | ﹤0.01% | 3119 |
|
|
2016
Q3 | $5.12M | Buy |
260,432
+34,785
| +15% | +$691K | ﹤0.01% | 2265 |
|
|
2016
Q2 | $4.6M | Buy |
225,647
+21,030
| +10% | +$393K | ﹤0.01% | 2369 |
|
|
2016
Q1 | $3.79M | Buy |
204,617
+45,588
| +29% | +$783K | ﹤0.01% | 2491 |
|
|
2015
Q4 | $2.67M | Buy |
159,029
+122,779
| +339% | +$2.07M | ﹤0.01% | 2770 |
|
|
2015
Q3 | $589K | Buy |
36,250
+3,017
| +9% | +$53.7K | ﹤0.01% | 3844 |
|
|
2015
Q2 | $604K | Buy |
33,233
+916
| +3% | +$17.7K | ﹤0.01% | 3959 |
|
|
2015
Q1 | $633K | Sell |
32,317
-1,303
| -4% | -$26.2K | ﹤0.01% | 3809 |
|
|
2014
Q4 | $697K | Buy |
33,620
+773
| +2% | +$15.6K | ﹤0.01% | 3743 |
|
|
2014
Q3 | $657K | Buy |
32,847
+2,830
| +9% | +$57.7K | ﹤0.01% | 3722 |
|
|
2014
Q2 | $629K | Buy |
30,017
+2,684
| +10% | +$52.9K | ﹤0.01% | 3809 |
|
|
2014
Q1 | $518K | Sell |
27,333
-175
| -0.6% | -$3.23K | ﹤0.01% | 3852 |
|
|
2013
Q4 | $492K | Sell |
27,508
-2,264
| -8% | -$40.1K | ﹤0.01% | 3809 |
|
|
2013
Q3 | $520K | Sell |
29,772
-5,016
| -14% | -$88.7K | ﹤0.01% | 3741 |
|
|
2013
Q2 | $630K | Buy |
+34,788
| New | +$666K | ﹤0.01% | 3551 |
|
Other funds holding BUI
CCC
NRI
SIA