A detailed history of Advisor Group Holdings, Inc. transactions in Black Rock Utilities, Infrastructure & Power Opportunities Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 75,821 shares of BUI stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,821
Previous 68,225 11.13%
Holding current value
$1.76 Million
Previous $1.51 Million 24.55%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$22.14 - $24.83 $168,175 - $188,608
7,596 Added 11.13%
75,821 $1.88 Million
Q2 2024

Aug 13, 2024

SELL
$20.2 - $23.03 $136,289 - $155,383
-6,747 Reduced 9.0%
68,225 $1.51 Million
Q1 2024

May 10, 2024

BUY
$20.57 - $22.24 $19,891 - $21,506
967 Added 1.31%
74,972 $1.62 Million
Q4 2023

Feb 12, 2024

SELL
$18.75 - $21.82 $815,606 - $949,148
-43,499 Reduced 37.02%
74,005 $1.61 Million
Q3 2023

Nov 13, 2023

BUY
$19.64 - $23.34 $922,510 - $1.1 Million
46,971 Added 66.59%
117,504 $2.33 Million
Q2 2023

Aug 10, 2023

SELL
$21.56 - $23.73 $26,195 - $28,831
-1,215 Reduced 1.69%
70,533 $1.55 Million
Q1 2023

May 12, 2023

SELL
$20.99 - $23.98 $386,677 - $441,759
-18,422 Reduced 20.43%
71,748 $1.72 Million
Q4 2022

Feb 10, 2023

BUY
$19.02 - $22.24 $704,405 - $823,658
37,035 Added 69.7%
90,170 $1.87 Million
Q3 2022

Nov 14, 2022

SELL
$20.06 - $24.47 $32,637 - $39,812
-1,627 Reduced 2.97%
53,135 $1.07 Million
Q2 2022

Aug 10, 2022

SELL
$20.46 - $25.79 $5,115 - $6,447
-250 Reduced 0.45%
54,762 $1.2 Million
Q1 2022

May 04, 2022

BUY
$22.88 - $27.28 $134,900 - $160,842
5,896 Added 12.0%
55,012 $1.4 Million
Q3 2021

Nov 05, 2021

SELL
$25.12 - $27.07 $1.92 Million - $2.07 Million
-76,349 Reduced 60.85%
49,116 $1.23 Million
Q2 2021

Aug 02, 2021

SELL
$25.13 - $27.19 $168,898 - $182,743
-6,721 Reduced 5.08%
125,465 $3.23 Million
Q1 2021

May 13, 2021

BUY
$24.03 - $26.94 $1.75 Million - $1.97 Million
72,982 Added 123.27%
132,186 $3.32 Million
Q4 2020

Feb 10, 2021

BUY
$21.53 - $25.04 $288,824 - $335,911
13,415 Added 29.3%
59,204 $1.48 Million
Q3 2020

Nov 12, 2020

BUY
$20.5 - $22.86 $350,837 - $391,226
17,114 Added 59.68%
45,789 $995,000
Q2 2020

Aug 14, 2020

SELL
$15.35 - $21.85 $1.41 Million - $2.01 Million
-91,869 Reduced 76.21%
28,675 $610,000
Q1 2020

May 18, 2020

BUY
$12.64 - $23.22 $1.52 Million - $2.8 Million
120,544 New
120,544 $549,000

Others Institutions Holding BUI

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 ...
More about BUI
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