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

Janney Montgomery Scott LLC

  • $38.3 Billion
  • Q2 2025

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 16,388 shares of BUI stock, worth $424,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,388
Previous 11,788 39.02%
Holding current value
$424,121
Previous $267,000 58.05%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
BUY
$20.72 - $25.75 $95,312 - $118,450
4,600 Added 39.02%
16,388 $422,000
Q1 2025

Apr 17, 2025
SELL
$22.2 - $23.74 $24,642 - $26,351
-1,110 Reduced 8.61%
11,788 $267,000
Q4 2024

Jan 17, 2025
BUY
$22.12 - $24.37 $37,604 - $41,429
1,700 Added 15.18%
12,898 $302,000
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
74
Shares Held
3.84M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Utilities, Infrastructure & Power Opportunities Trust

BUI Quotes by TradingView
  • 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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