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

Wolverine 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
2024
Q2 		– Sell
-460
Closed -$9.92K – 1673
2024
Q1 		$9.92K Buy
+460
New +$9.76K ﹤0.01% 1299
2023
Q1 		– Sell
-100,773
Closed -$2.09M – 1908
2022
Q4 		$2.09M Buy
+100,773
New +$2.09M 0.02% 551
2021
Q4 		– Sell
-2,666
Closed -$66K – 2059
2021
Q3 		$66K Sell
2,666
-3,441
-56% -$89.7K ﹤0.01% 1374
2021
Q2 		$157K Sell
6,107
-2,003
-25% -$52.4K ﹤0.01% 1341
2021
Q1 		$204K Buy
+8,110
New +$205K ﹤0.01% 1217
2018
Q2 		– Sell
-32,127
Closed -$636K – 1410
2018
Q1 		$636K Buy
+32,127
New +$656K 0.01% 921
2015
Q4 		– Sell
-97,920
Closed -$1.59M – 1707
2015
Q3 		$1.59M Sell
97,920
-115,389
-54% -$2.05M 0.04% 382
2015
Q2 		$3.87M Buy
213,309
+110,301
+107% +$2.14M 0.09% 196
2015
Q1 		$2.02M Buy
+103,008
New +$2.07M 0.04% 297
2014
Q2 		– Sell
-27,093
Closed -$513K – 2335
2014
Q1 		$513K Sell
27,093
-9,560
-26% -$177K 0.01% 598
2013
Q4 		$654K Buy
+36,653
New +$649K 0.01% 677

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Wolverine Asset Management's BUI Position: Q2 2024 in Review

Wolverine Asset Management sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q2 2024, closing a stake of 460 shares — an estimated $9.92K sold.

Wolverine Asset Management first reported a position in BUI in Q4 2013 and held it in 11 quarters. The position peaked at $3.87M in Q2 2015. 62 funds tracked by Wall St. Rank hold BUI as of Q2 2024.

  • Wolverine Asset Management reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q2 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 460 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2024, an estimated $9.92K.
  • Wolverine Asset Management first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2013 and held it in 11 quarters.
  • Wolverine Asset Management's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $3.87M in Q2 2015.
  • 62 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2024.

Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.