A detailed history of Loveless Wealth Management LLC transactions in Black Rock Utilities, Infrastructure & Power Opportunities Trust stock. As of the latest transaction made, Loveless Wealth Management LLC holds 95,730 shares of BUI stock, worth $2.23 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
95,730
Previous 95,655 0.08%
Holding current value
$2.23 Million
Previous $2.43 Million 13.82%
% of portfolio
1.37%
Previous 1.37%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 22, 2022

BUY
$20.46 - $25.79 $1,534 - $1,934
75 Added 0.08%
95,730 $2.1 Million
Q1 2022

May 11, 2022

BUY
$22.88 - $27.28 $56,399 - $67,245
2,465 Added 2.65%
95,655 $2.43 Million
Q4 2021

Feb 14, 2022

BUY
$24.61 - $27.77 $369 - $416
15 Added 0.02%
93,190 $2.48 Million
Q3 2021

Nov 12, 2021

BUY
$25.12 - $27.07 $6,280 - $6,767
250 Added 0.27%
93,175 $2.34 Million
Q2 2021

Jul 28, 2021

BUY
$25.13 - $27.19 $55,160 - $59,682
2,195 Added 2.42%
92,925 $2.39 Million
Q1 2021

May 03, 2021

BUY
$24.03 - $26.94 $24,991 - $28,017
1,040 Added 1.16%
90,730 $2.28 Million
Q4 2020

Jan 27, 2021

BUY
$21.53 - $25.04 $26,481 - $30,799
1,230 Added 1.39%
89,690 $2.25 Million
Q3 2020

Oct 14, 2020

BUY
$20.5 - $22.86 $74,107 - $82,638
3,615 Added 4.26%
88,460 $1.93 Million
Q2 2020

Aug 10, 2020

BUY
$15.35 - $21.85 $75,982 - $108,157
4,950 Added 6.2%
84,845 $1.8 Million
Q1 2020

Apr 20, 2020

BUY
$12.64 - $23.22 $49,055 - $90,116
3,881 Added 5.11%
79,895 $1.36 Million
Q4 2019

Jan 23, 2020

BUY
$21.34 - $24.25 $1.62 Million - $1.84 Million
76,014 New
76,014 $1.71 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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