A detailed history of Dakota Wealth Management transactions in Black Rock Utilities, Infrastructure & Power Opportunities Trust stock. As of the latest transaction made, Dakota Wealth Management holds 77,655 shares of BUI stock, worth $1.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
77,655
Previous 83,184 6.65%
Holding current value
$1.75 Million
Previous $1.84 Million 4.67%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 23, 2024

SELL
$22.14 - $24.83 $122,412 - $137,285
-5,529 Reduced 6.65%
77,655 $1.93 Million
Q2 2024

Jul 19, 2024

SELL
$20.2 - $23.03 $52,520 - $59,878
-2,600 Reduced 3.03%
83,184 $1.84 Million
Q1 2024

Apr 24, 2024

SELL
$20.57 - $22.24 $20,570 - $22,240
-1,000 Reduced 1.15%
85,784 $1.85 Million
Q4 2023

Jan 30, 2024

SELL
$18.75 - $21.82 $82,593 - $96,117
-4,405 Reduced 4.83%
86,784 $1.89 Million
Q3 2023

Oct 23, 2023

SELL
$19.64 - $23.34 $21,113 - $25,090
-1,075 Reduced 1.17%
91,189 $1.81 Million
Q2 2023

Jul 31, 2023

SELL
$21.56 - $23.73 $70,609 - $77,715
-3,275 Reduced 3.43%
92,264 $2.03 Million
Q1 2023

Apr 14, 2023

SELL
$20.99 - $23.98 $19,940 - $22,781
-950 Reduced 0.98%
95,539 $2.29 Million
Q4 2022

Feb 07, 2023

SELL
$19.02 - $22.24 $9,605 - $11,231
-505 Reduced 0.52%
96,489 $2 Million
Q3 2022

Nov 10, 2022

BUY
$20.06 - $24.47 $1.95 Million - $2.37 Million
96,994 New
96,994 $1.95 Million

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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