A detailed history of Johnson Midwest Financial, LLC transactions in Black Rock Utilities, Infrastructure & Power Opportunities Trust stock. As of the latest transaction made, Johnson Midwest Financial, LLC holds 838 shares of BUI stock, worth $18,922. This represents 0.04% of its overall portfolio holdings.

Number of Shares
838
Previous 829 1.09%
Holding current value
$18,922
Previous $18,000 11.11%
% of portfolio
0.04%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$19.64 - $23.34 $176 - $210
9 Added 1.09%
838 $16,000
Q2 2023

Jul 20, 2023

BUY
$21.56 - $23.73 $280 - $308
13 Added 1.59%
829 $18,000
Q1 2023

Apr 18, 2023

BUY
$20.99 - $23.98 $272 - $311
13 Added 1.62%
816 $19,000
Q4 2022

Jan 26, 2023

BUY
$19.02 - $22.24 $266 - $311
14 Added 1.77%
803 $17,000
Q3 2022

Oct 13, 2022

BUY
$20.06 - $24.47 $260 - $318
13 Added 1.68%
789 $16,000
Q2 2022

Jul 18, 2022

BUY
$20.46 - $25.79 $245 - $309
12 Added 1.57%
776 $17,000
Q1 2022

Apr 13, 2022

BUY
$22.88 - $27.28 $251 - $300
11 Added 1.46%
764 $19,000
Q4 2021

Jan 26, 2022

BUY
$24.61 - $27.77 $270 - $305
11 Added 1.48%
753 $20,000
Q3 2021

Oct 08, 2021

BUY
$25.12 - $27.07 $251 - $270
10 Added 1.37%
742 $19,000
Q2 2021

Jul 16, 2021

BUY
$25.13 - $27.19 $251 - $271
10 Added 1.39%
732 $19,000
Q1 2021

Apr 14, 2021

BUY
$24.03 - $26.94 $240 - $269
10 Added 1.4%
722 $18,000
Q4 2020

Jan 20, 2021

BUY
$21.53 - $25.04 $15,329 - $17,828
712 New
712 $18,000

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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