Advisory Services Network, LLC Black Rock Utilities, Infrastructure & Power Opportunities Trust Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$18.75 - $21.82 $55,518 - $64,609	2,961 New	2,961 $64,000
Q1 2023 May 17, 2023	SELL	$20.99 - $23.98 $20,990 - $23,980	-1,000 Reduced 82.92%	206 $4,000
Q4 2022 Feb 13, 2023	BUY	$19.02 - $22.24 $22,938 - $26,821	1,206 New	1,206 $25,000
Q3 2021 Nov 05, 2021	SELL	$25.12 - $27.07 $5,174 - $5,576	-206 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$25.13 - $27.19 $5,176 - $5,601	206 New	206 $5,000
Q1 2021 May 24, 2021	SELL	$24.03 - $26.94 $4,950 - $5,549	-206 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.5 - $22.86 $4,223 - $4,709	206 New	206 $4,000
Q2 2020 Aug 10, 2020	SELL	$15.35 - $21.85 $3,162 - $4,501	-206 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.64 - $23.22 $18,960 - $34,830	-1,500 Reduced 87.92%	206 $4,000
Q4 2019 Feb 04, 2020	BUY	$21.34 - $24.25 $4,396 - $4,995	206 Added 13.73%	1,706 $38,000
Q2 2019 Aug 01, 2019	BUY	$20.92 - $22.23 $31,380 - $33,345	1,500 New	1,500 $0

Others Institutions Holding BUI

# of Institutions

68

Shares Held

3.53M

Call Options Held

0

Put Options Held

0

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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