Janney Montgomery Scott LLC Black Rock Utilities, Infrastructure & Power Opportunities Trust Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Black Rock Utilities, Infrastructure & Power Opportunities Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 11,198 shares of BUI stock, worth $264,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,198

Previous 10,698 4.67%

Holding current value

$264,832

Previous $237,000 17.3%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$22.14 - $24.83 $11,070 - $12,415	500 Added 4.67%	11,198 $278,000
Q2 2024 Jul 25, 2024	SELL	$20.2 - $23.03 $12,120 - $13,818	-600 Reduced 5.31%	10,698 $237,000
Q1 2024 May 01, 2024	BUY	$20.57 - $22.24 $20,570 - $22,240	1,000 Added 9.71%	11,298 $244,000
Q4 2023 Feb 07, 2024	SELL	$18.75 - $21.82 $117,843 - $137,138	-6,285 Reduced 37.9%	10,298 $225,000
Q3 2023 Nov 08, 2023	SELL	$19.64 - $23.34 $83,470 - $99,195	-4,250 Reduced 20.4%	16,583 $329,000
Q1 2023 Apr 28, 2023	SELL	$20.99 - $23.98 $46,702 - $53,355	-2,225 Reduced 9.65%	20,833 $500,000
Q4 2022 Feb 01, 2023	BUY	$19.02 - $22.24 $18,069 - $21,128	950 Added 4.3%	23,058 $479,000
Q3 2022 Oct 25, 2022	BUY	$20.06 - $24.47 $20,060 - $24,470	1,000 Added 4.74%	22,108 $443,000
Q2 2022 Aug 03, 2022	BUY	$20.46 - $25.79 $147,312 - $185,688	7,200 Added 51.77%	21,108 $457,000
Q1 2022 May 04, 2022	SELL	$22.88 - $27.28 $68,640 - $81,840	-3,000 Reduced 17.74%	13,908 $353,000
Q4 2021 Jan 27, 2022	BUY	$24.61 - $27.77 $24,610 - $27,770	1,000 Added 6.29%	16,908 $450,000
Q3 2021 Oct 29, 2021	BUY	$25.12 - $27.07 $8,792 - $9,474	350 Added 2.25%	15,908 $400,000
Q2 2021 Jul 26, 2021	BUY	$25.13 - $27.19 $42,721 - $46,223	1,700 Added 12.27%	15,558 $401,000
Q1 2021 Apr 27, 2021	BUY	$24.03 - $26.94 $64,160 - $71,929	2,670 Added 23.86%	13,858 $349,000
Q4 2020 Jan 25, 2021	SELL	$21.53 - $25.04 $2,066 - $2,403	-96 Reduced 0.85%	11,188 $280,000
Q3 2020 Nov 06, 2020	BUY	$20.5 - $22.86 $231,322 - $257,952	11,284 New	11,284 $246,000

Others Institutions Holding BUI

# of Institutions

Shares Held

3.44M

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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Janney Montgomery Scott LLC Black Rock Utilities, Infrastructure & Power Opportunities Trust Transaction History