Bank Of Montreal Black Rock Utilities, Infrastructure & Power Opportunities Trust Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$19.64 - $23.34 $4,811 - $5,718	245 Added 0.59%	41,931 $831,000
Q2 2023 Aug 02, 2023	SELL	$21.56 - $23.73 $57,004 - $62,742	-2,644 Reduced 5.96%	41,686 $918,000
Q1 2023 Jun 13, 2024	BUY	$20.99 - $23.98 $934,663 - $1.07 Million	44,529 New	44,529 $1.07 Million
Q4 2022 Feb 01, 2023	BUY	$19.02 - $22.24 $134,452 - $157,214	7,069 Added 18.97%	44,330 $920,000
Q3 2022 Nov 10, 2022	BUY	$20.06 - $24.47 $29,608 - $36,117	1,476 Added 4.12%	37,261 $886,000
Q2 2022 Aug 11, 2022	BUY	$20.46 - $25.79 $336,321 - $423,936	16,438 Added 84.96%	35,785 $783,000
Q1 2022 May 12, 2022	BUY	$22.88 - $27.28 $41,184 - $49,104	1,800 Added 10.26%	19,347 $483,000
Q4 2021 Feb 11, 2022	BUY	$24.61 - $27.77 $24,388 - $27,520	991 Added 5.99%	17,547 $463,000
Q3 2021 Nov 12, 2021	BUY	$25.12 - $27.07 $16,629 - $17,920	662 Added 4.17%	16,556 $421,000
Q2 2021 Aug 12, 2021	BUY	$25.13 - $27.19 $399,416 - $432,157	15,894 New	15,894 $411,000

Others Institutions Holding BUI

# of Institutions

70

Shares Held

3.57M

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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