Cwm, LLC Black Rock Utilities, Infrastructure & Power Opportunities Trust Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	SELL	$19.64 - $23.34 $11,784 - $14,004	-600 Reduced 27.73%	1,564 $31,000
Q2 2023 Aug 03, 2023	SELL	$21.56 - $23.73 $64,679 - $71,190	-3,000 Reduced 58.09%	2,164 $48,000
Q1 2023 Apr 28, 2023	BUY	$20.99 - $23.98 $41,980 - $47,960	2,000 Added 63.21%	5,164 $124,000
Q4 2022 Feb 01, 2023	BUY	$19.02 - $22.24 $49,452 - $57,823	2,600 Added 460.99%	3,164 $66,000
Q4 2021 Jan 31, 2022	BUY	$24.61 - $27.77 $1,575 - $1,777	64 Added 12.8%	564 $15,000
Q2 2019 Jul 31, 2019	BUY	$20.92 - $22.23 $10,460 - $11,115	500 New	500 $11,000

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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