A detailed history of First Trust Advisors LP transactions in Black Rock Utilities, Infrastructure & Power Opportunities Trust stock. As of the latest transaction made, First Trust Advisors LP holds 24,099 shares of BUI stock, worth $558,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,099
Previous 23,385 3.05%
Holding current value
$558,855
Previous $517,000 15.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$22.14 - $24.83 $15,807 - $17,728
714 Added 3.05%
24,099 $598,000
Q2 2024

Aug 13, 2024

BUY
$20.2 - $23.03 $5,676 - $6,471
281 Added 1.22%
23,385 $517,000
Q1 2024

May 13, 2024

BUY
$20.57 - $22.24 $52,268 - $56,511
2,541 Added 12.36%
23,104 $498,000
Q4 2023

Feb 13, 2024

SELL
$18.75 - $21.82 $46,556 - $54,179
-2,483 Reduced 10.77%
20,563 $448,000
Q3 2023

Nov 13, 2023

BUY
$19.64 - $23.34 $9,112 - $10,829
464 Added 2.05%
23,046 $457,000
Q2 2023

Aug 14, 2023

BUY
$21.56 - $23.73 $10,003 - $11,010
464 Added 2.1%
22,582 $497,000
Q1 2023

May 15, 2023

BUY
$20.99 - $23.98 $261,388 - $298,622
12,453 Added 128.85%
22,118 $530,000
Q4 2022

Feb 09, 2023

BUY
$19.02 - $22.24 $183,828 - $214,949
9,665 New
9,665 $200,000

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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