A detailed history of Commonwealth Equity Services, LLC transactions in Black Rock Utilities, Infrastructure & Power Opportunities Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 70,342 shares of BUI stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,342
Previous 65,197 7.89%
Holding current value
$1.63 Million
Previous $1.44 Million 20.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$22.14 - $24.83 $113,910 - $127,750
5,145 Added 7.89%
70,342 $1.75 Million
Q2 2024

Jul 31, 2024

BUY
$20.2 - $23.03 $18,644 - $21,256
923 Added 1.44%
65,197 $1.44 Million
Q1 2024

Apr 29, 2024

BUY
$20.57 - $22.24 $107,313 - $116,026
5,217 Added 8.83%
64,274 $1.39 Million
Q4 2023

Feb 06, 2024

SELL
$18.75 - $21.82 $4,087 - $4,756
-218 Reduced 0.37%
59,057 $1.29 Million
Q3 2023

Oct 23, 2023

BUY
$19.64 - $23.34 $121,512 - $144,404
6,187 Added 11.65%
59,275 $1.18 Million
Q2 2023

Aug 10, 2023

BUY
$21.56 - $23.73 $181,125 - $199,355
8,401 Added 18.8%
53,088 $1.17 Million
Q1 2023

May 11, 2023

BUY
$20.99 - $23.98 $45,422 - $51,892
2,164 Added 5.09%
44,687 $1.07 Million
Q4 2022

Feb 07, 2023

BUY
$19.02 - $22.24 $1,008 - $1,178
53 Added 0.12%
42,523 $883,000
Q3 2022

Nov 14, 2022

BUY
$20.06 - $24.47 $14,924 - $18,205
744 Added 1.78%
42,470 $851,000
Q2 2022

Jul 19, 2022

SELL
$20.46 - $25.79 $8,859 - $11,167
-433 Reduced 1.03%
41,726 $912,000
Q1 2022

May 04, 2022

BUY
$22.88 - $27.28 $48,597 - $57,942
2,124 Added 5.31%
42,159 $1.07 Million
Q4 2021

Jan 31, 2022

SELL
$24.61 - $27.77 $1,328 - $1,499
-54 Reduced 0.13%
40,035 $1.07 Million
Q3 2021

Oct 29, 2021

SELL
$25.12 - $27.07 $4,571 - $4,926
-182 Reduced 0.45%
40,089 $1.01 Million
Q2 2021

Aug 11, 2021

SELL
$25.13 - $27.19 $6,709 - $7,259
-267 Reduced 0.66%
40,271 $1.04 Million
Q1 2021

May 04, 2021

SELL
$24.03 - $26.94 $24,558 - $27,532
-1,022 Reduced 2.46%
40,538 $1.02 Million
Q4 2020

Feb 11, 2021

BUY
$21.53 - $25.04 $41,402 - $48,151
1,923 Added 4.85%
41,560 $1.04 Million
Q3 2020

Nov 05, 2020

SELL
$20.5 - $22.86 $40,569 - $45,239
-1,979 Reduced 4.76%
39,637 $862,000
Q2 2020

Aug 12, 2020

SELL
$15.35 - $21.85 $8,611 - $12,257
-561 Reduced 1.33%
41,616 $884,000
Q1 2020

May 11, 2020

BUY
$12.64 - $23.22 $84,093 - $154,482
6,653 Added 18.73%
42,177 $717,000
Q4 2019

Feb 05, 2020

BUY
$21.34 - $24.25 $162,738 - $184,930
7,626 Added 27.34%
35,524 $792,000
Q3 2019

Oct 30, 2019

BUY
$22.06 - $24.47 $62,893 - $69,763
2,851 Added 11.38%
27,898 $682,000
Q2 2019

Jul 19, 2019

BUY
$20.92 - $22.23 $27,781 - $29,521
1,328 Added 5.6%
25,047 $554,000
Q1 2019

May 13, 2019

BUY
$19.53 - $21.83 $19,178 - $21,437
982 Added 4.32%
23,719 $509,000
Q4 2018

Feb 11, 2019

BUY
$17.93 - $20.82 $71,397 - $82,905
3,982 Added 21.23%
22,737 $449,000
Q3 2018

Nov 06, 2018

BUY
$19.98 - $21.25 $65,274 - $69,423
3,267 Added 21.09%
18,755 $390,000
Q2 2018

Jul 31, 2018

BUY
$19.65 - $20.2 $304,339 - $312,857
15,488 New
15,488 $310,000

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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