A detailed history of Advisors Asset Management, Inc. transactions in Black Rock Utilities, Infrastructure & Power Opportunities Trust stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 24,808 shares of BUI stock, worth $560,164. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,808
Previous 25,090 1.12%
Holding current value
$560,164
Previous $555,000 10.81%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

SELL
$22.14 - $24.83 $6,243 - $7,002
-282 Reduced 1.12%
24,808 $615,000
Q2 2024

Aug 14, 2024

SELL
$20.2 - $23.03 $9,372 - $10,685
-464 Reduced 1.82%
25,090 $555,000
Q1 2024

May 14, 2024

SELL
$20.57 - $22.24 $2,200 - $2,379
-107 Reduced 0.42%
25,554 $551,000
Q4 2023

Feb 14, 2024

SELL
$18.75 - $21.82 $11,606 - $13,506
-619 Reduced 2.36%
25,661 $559,000
Q2 2023

Aug 14, 2023

BUY
$21.56 - $23.73 $203,203 - $223,655
9,425 Added 55.92%
26,280 $579,000
Q1 2023

May 12, 2023

BUY
$20.99 - $23.98 $353,786 - $404,182
16,855 New
16,855 $404,000
Q2 2022

Aug 08, 2022

SELL
$20.46 - $25.79 $216,016 - $272,290
-10,558 Closed
0 $0
Q1 2022

May 17, 2022

SELL
$22.88 - $27.28 $71,957 - $85,795
-3,145 Reduced 22.95%
10,558 $268,000
Q4 2021

Feb 15, 2022

SELL
$24.61 - $27.77 $5,315 - $5,998
-216 Reduced 1.55%
13,703 $365,000
Q3 2021

Nov 12, 2021

SELL
$25.12 - $27.07 $1,180 - $1,272
-47 Reduced 0.34%
13,919 $350,000
Q2 2021

Jul 30, 2021

SELL
$25.13 - $27.19 $2,261 - $2,447
-90 Reduced 0.64%
13,966 $360,000
Q1 2021

May 07, 2021

SELL
$24.03 - $26.94 $312 - $350
-13 Reduced 0.09%
14,056 $354,000
Q4 2020

Feb 12, 2021

SELL
$21.53 - $25.04 $1.3 Million - $1.51 Million
-60,262 Reduced 81.07%
14,069 $352,000
Q3 2020

Nov 16, 2020

SELL
$20.5 - $22.86 $725,741 - $809,289
-35,402 Reduced 32.26%
74,331 $1.62 Million
Q2 2020

Aug 12, 2020

SELL
$15.35 - $21.85 $138,288 - $196,846
-9,009 Reduced 7.59%
109,733 $2.33 Million
Q1 2020

May 15, 2020

SELL
$12.64 - $23.22 $342,720 - $629,587
-27,114 Reduced 18.59%
118,742 $2.02 Million
Q4 2019

Feb 14, 2020

SELL
$21.34 - $24.25 $814,355 - $925,404
-38,161 Reduced 20.74%
145,856 $3.25 Million
Q3 2019

Nov 14, 2019

SELL
$22.06 - $24.47 $158,743 - $176,086
-7,196 Reduced 3.76%
184,017 $4.5 Million
Q2 2019

Aug 14, 2019

SELL
$20.92 - $22.23 $107,570 - $114,306
-5,142 Reduced 2.62%
191,213 $4.23 Million
Q1 2019

May 15, 2019

BUY
$19.53 - $21.83 $375,444 - $419,659
19,224 Added 10.85%
196,355 $4.22 Million
Q4 2018

Jan 31, 2019

BUY
$17.93 - $20.82 $856,928 - $995,050
47,793 Added 36.95%
177,131 $3.5 Million
Q3 2018

Nov 15, 2018

BUY
$19.98 - $21.25 $918,600 - $976,990
45,976 Added 55.15%
129,338 $2.69 Million
Q2 2018

Aug 15, 2018

BUY
$19.65 - $20.2 $396,006 - $407,090
20,153 Added 31.88%
83,362 $1.67 Million
Q1 2018

May 15, 2018

BUY
$19.29 - $21.71 $508,156 - $571,906
26,343 Added 71.46%
63,209 $1.24 Million
Q4 2017

Feb 13, 2018

BUY
$20.75 - $21.62 $467,082 - $486,666
22,510 Added 156.8%
36,866 $797,000
Q3 2017

Nov 07, 2017

BUY
$20.49 - $21.65 $294,154 - $310,807
14,356
14,356 $302,000

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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