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

Guggenheim Capital LLC

$14 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$20.46 - $25.79 $429 - $541	21 Added 0.17%	12,538 $274,000
Q1 2022 May 16, 2022	SELL	$22.88 - $27.28 $484,621 - $577,817	-21,181 Reduced 62.86%	12,517 $318,000
Q4 2021 Feb 14, 2022	SELL	$24.61 - $27.77 $424,916 - $479,476	-17,266 Reduced 33.88%	33,698 $897,000
Q3 2021 Nov 15, 2021	SELL	$25.12 - $27.07 $13,916 - $14,996	-554 Reduced 1.08%	50,964 $1.28 Million
Q2 2021 Aug 13, 2021	SELL	$25.13 - $27.19 $295,956 - $320,216	-11,777 Reduced 18.61%	51,518 $1.33 Million
Q1 2021 May 13, 2021	SELL	$24.03 - $26.94 $215,501 - $241,597	-8,968 Reduced 12.41%	63,295 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$21.53 - $25.04 $376,365 - $437,724	-17,481 Reduced 19.48%	72,263 $1.81 Million
Q3 2020 Nov 13, 2020	SELL	$20.5 - $22.86 $336,569 - $375,315	-16,418 Reduced 15.47%	89,744 $1.95 Million
Q2 2020 Aug 14, 2020	BUY	$15.35 - $21.85 $120,758 - $171,893	7,867 Added 8.0%	106,162 $2.26 Million
Q1 2020 Jun 02, 2020	BUY	$12.64 - $23.22 $24,420 - $44,861	1,932 Added 2.0%	98,295 $1.67 Million
Q4 2019 Feb 14, 2020	SELL	$21.34 - $24.25 $318,030 - $361,397	-14,903 Reduced 13.39%	96,363 $2.15 Million
Q3 2019 Nov 14, 2019	SELL	$22.06 - $24.47 $687,588 - $762,705	-31,169 Reduced 21.88%	111,266 $2.72 Million
Q2 2019 Aug 14, 2019	SELL	$20.92 - $22.23 $345,954 - $367,617	-16,537 Reduced 10.4%	142,435 $3.15 Million
Q1 2019 May 15, 2019	SELL	$19.53 - $21.83 $352,907 - $394,468	-18,070 Reduced 10.21%	158,972 $3.42 Million
Q4 2018 Feb 14, 2019	SELL	$17.93 - $20.82 $1.12 Million - $1.3 Million	-62,619 Reduced 26.13%	177,042 $3.5 Million
Q3 2018 Nov 14, 2018	SELL	$19.98 - $21.25 $417,002 - $443,508	-20,871 Reduced 8.01%	239,661 $4.99 Million
Q2 2018 Aug 14, 2018	SELL	$19.65 - $20.2 $386,377 - $397,192	-19,663 Reduced 7.02%	260,532 $5.21 Million
Q1 2018 May 15, 2018	SELL	$19.29 - $21.71 $156,075 - $175,655	-8,091 Reduced 2.81%	280,195 $5.55 Million
Q4 2017 Feb 14, 2018	SELL	$20.75 - $21.62 $1.06 Million - $1.1 Million	-50,963 Reduced 15.02%	288,286 $6.23 Million
Q3 2017 Nov 14, 2017	BUY	$20.49 - $21.65 $6.95 Million - $7.34 Million	339,249	339,249 $7.14 Million

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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