D.A. Davidson & Co. Black Rock Utilities, Infrastructure & Power Opportunities Trust Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Black Rock Utilities, Infrastructure & Power Opportunities Trust stock. As of the latest transaction made, D.A. Davidson & Co. holds 18,156 shares of BUI stock, worth $421,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,156

Previous 22,961 20.93%

Holding current value

$421,037

Previous $508,000 11.42%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.14 - $24.83 $106,382 - $119,308	-4,805 Reduced 20.93%	18,156 $450,000
Q2 2024 Jul 31, 2024	SELL	$20.2 - $23.03 $255,146 - $290,891	-12,631 Reduced 35.49%	22,961 $508,000
Q1 2024 May 13, 2024	SELL	$20.57 - $22.24 $876,138 - $947,268	-42,593 Reduced 54.48%	35,592 $767,000
Q4 2023 Feb 09, 2024	BUY	$18.75 - $21.82 $49,612 - $57,735	2,646 Added 3.5%	78,185 $1.71 Million
Q3 2023 Nov 08, 2023	BUY	$19.64 - $23.34 $140,661 - $167,161	7,162 Added 10.47%	75,539 $1.5 Million
Q2 2023 Aug 10, 2023	BUY	$21.56 - $23.73 $290,715 - $319,975	13,484 Added 24.56%	68,377 $1.51 Million
Q1 2023 Apr 25, 2023	BUY	$20.99 - $23.98 $122,455 - $139,899	5,834 Added 11.89%	54,893 $1.32 Million
Q4 2022 Feb 03, 2023	BUY	$19.02 - $22.24 $96,279 - $112,578	5,062 Added 11.51%	49,059 $1.02 Million
Q2 2022 Jul 28, 2022	BUY	$20.46 - $25.79 $900,178 - $1.13 Million	43,997 New	43,997 $963,000
Q4 2018 Jan 29, 2019	SELL	$17.93 - $20.82 $196,154 - $227,770	-10,940 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$19.29 - $21.71 $27,006 - $30,394	-1,400 Reduced 11.35%	10,940 $217,000
Q4 2017 Feb 08, 2018	SELL	$20.75 - $21.62 $155,625 - $162,150	-7,500 Reduced 37.8%	12,340 $267,000
Q2 2017 Aug 11, 2017	BUY	N/A	19,840	19,840 $0

Others Institutions Holding BUI

# of Institutions

Shares Held

3.53M

Call Options Held

Put Options Held

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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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