A detailed history of Kestra Advisory Services, LLC transactions in Black Rock Utilities, Infrastructure & Power Opportunities Trust stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 51,842 shares of BUI stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,842
Previous 55,377 6.38%
Holding current value
$1.15 Million
Previous $1.21 Million 7.45%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$20.57 - $22.24 $72,714 - $78,618
-3,535 Reduced 6.38%
51,842 $1.12 Million
Q4 2023

Feb 14, 2024

SELL
$18.75 - $21.82 $227,437 - $264,676
-12,130 Reduced 17.97%
55,377 $1.21 Million
Q3 2023

Nov 09, 2023

BUY
$19.64 - $23.34 $71,686 - $85,191
3,650 Added 5.72%
67,507 $1.34 Million
Q2 2023

Aug 11, 2023

BUY
$21.56 - $23.73 $369,689 - $406,898
17,147 Added 36.71%
63,857 $1.41 Million
Q1 2023

May 12, 2023

BUY
$20.99 - $23.98 $25,523 - $29,159
1,216 Added 2.67%
46,710 $1.12 Million
Q4 2022

Jan 31, 2023

SELL
$19.02 - $22.24 $153,377 - $179,343
-8,064 Reduced 15.06%
45,494 $944,000
Q3 2022

Nov 01, 2022

BUY
$20.06 - $24.47 $126,157 - $153,891
6,289 Added 13.3%
53,558 $1.07 Billion
Q2 2022

Aug 12, 2022

SELL
$20.46 - $25.79 $83,886 - $105,739
-4,100 Reduced 7.98%
47,269 $1.03 Million
Q1 2022

Apr 26, 2022

SELL
$22.88 - $27.28 $5,765 - $6,874
-252 Reduced 0.49%
51,369 $1.31 Million
Q4 2021

Jan 20, 2022

BUY
$24.61 - $27.77 $255,796 - $288,641
10,394 Added 25.21%
51,621 $1.37 Million
Q3 2021

Oct 19, 2021

BUY
$25.12 - $27.07 $251,200 - $270,700
10,000 Added 32.02%
41,227 $1.04 Million
Q2 2021

Jul 28, 2021

BUY
$25.13 - $27.19 $223,657 - $241,991
8,900 Added 39.86%
31,227 $804,000
Q1 2021

May 10, 2021

SELL
$24.03 - $26.94 $146,534 - $164,280
-6,098 Reduced 21.45%
22,327 $561,000
Q4 2020

Jan 20, 2021

BUY
$21.53 - $25.04 $611,990 - $711,762
28,425 New
28,425 $710 Million

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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