WP
BUI icon

Woodline Partners’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Woodline Partners’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
2023
Q1 		– Sell
-29,072
Closed -$604K – 643
2022
Q4 		$604K Buy
+29,072
New +$603K 0.01% 589

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

Woodline Partners's BUI Position: Q1 2023 in Review

Woodline Partners sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q1 2023, closing a stake of 29,072 shares — an estimated $604K sold.

Woodline Partners first reported a position in BUI in Q4 2022 and held it in 1 quarter. The position peaked at $604K in Q4 2022. 53 funds tracked by Wall St. Rank hold BUI as of Q1 2023.

  • Woodline Partners reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q1 2023 after selling out during the quarter.
  • Woodline Partners sold 29,072 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q1 2023, an estimated $604K.
  • Woodline Partners first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2022 and held it in 1 quarter.
  • Woodline Partners's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $604K in Q4 2022.
  • 53 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.