American Portfolios Advisors Black Rock Utilities, Infrastructure & Power Opportunities Trust Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Black Rock Utilities, Infrastructure & Power Opportunities Trust stock. As of the latest transaction made, American Portfolios Advisors holds 3,773 shares of BUI stock, worth $87,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,773

Holding current value

$87,835

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$20.06 - $24.47 $75,686 - $92,325	3,773 New	3,773 $75.7 Million
Q1 2022 Mar 21, 2023	BUY	$22.88 - $27.28 $2,288 - $2,728	100 Added 2.65%	3,873 $98.4 Million
Q4 2021 Mar 21, 2023	SELL	$24.61 - $27.77 $81,163 - $91,585	-3,298 Reduced 87.41%	475 $12.6 Million
Q3 2021 Mar 22, 2023	SELL	$25.12 - $27.07 $82,845 - $89,276	-3,298 Reduced 87.41%	475 $11.9 Million
Q2 2021 Mar 22, 2023	SELL	$25.13 - $27.19 $82,878 - $89,672	-3,298 Reduced 87.41%	475 $12.2 Million
Q1 2021 Mar 22, 2023	SELL	$24.03 - $26.94 $79,250 - $88,848	-3,298 Reduced 87.41%	475 $11.9 Million
Q4 2020 Mar 22, 2023	SELL	$21.53 - $25.04 $71,005 - $82,581	-3,298 Reduced 87.41%	475 $11.9 Million
Q3 2020 Mar 22, 2023	SELL	$20.5 - $22.86 $65,559 - $73,106	-3,198 Reduced 84.76%	575 $12.5 Million
Q2 2020 Mar 24, 2023	SELL	$15.35 - $21.85 $1,151 - $1,638	-75 Reduced 11.54%	575 $12.2 Million
Q1 2020 Mar 24, 2023	SELL	$12.64 - $23.22 $39,474 - $72,516	-3,123 Reduced 82.77%	650 $11.1 Million
Q4 2019 Mar 24, 2023	SELL	$21.34 - $24.25 $51,706 - $58,757	-2,423 Reduced 64.22%	1,350 $30.1 Million
Q3 2019 Mar 24, 2023	SELL	$22.06 - $24.47 $2,206 - $2,447	-100 Reduced 6.9%	1,350 $33 Million
Q2 2019 Mar 24, 2023	SELL	$20.92 - $22.23 $48,597 - $51,640	-2,323 Reduced 61.57%	1,450 $32.1 Million
Q1 2019 Mar 24, 2023	SELL	$19.53 - $21.83 $66,851 - $74,724	-3,423 Reduced 90.72%	350 $7.53 Million

Others Institutions Holding BUI

# of Institutions

Shares Held

3.49M

Call Options Held

Put Options Held

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About BlackRock Utilities, Infrastructure & Power Opportunities Trust

Ticker BUI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Utility, Infrastructure & Power Opportunities Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the utilities and infrastructure sectors. It invests ...

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American Portfolios Advisors Black Rock Utilities, Infrastructure & Power Opportunities Trust Transaction History