A detailed history of Midwest Heritage Bank, Fsb transactions in Black Rock Utilities, Infrastructure & Power Opportunities Trust stock. As of the latest transaction made, Midwest Heritage Bank, Fsb holds 10,137 shares of BUI stock, worth $228,893. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,137
Previous 12,137 16.48%
Holding current value
$228,893
Previous $268,000 6.34%
% of portfolio
0.12%
Previous 0.14%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$22.14 - $24.83 $44,280 - $49,660
-2,000 Reduced 16.48%
10,137 $251,000
Q2 2024

Jul 17, 2024

SELL
$20.2 - $23.03 $24,139 - $27,520
-1,195 Reduced 8.96%
12,137 $268,000
Q4 2023

Jan 23, 2024

SELL
$18.75 - $21.82 $7,143 - $8,313
-381 Reduced 2.78%
13,332 $290,000
Q2 2023

Jul 26, 2023

SELL
$21.56 - $23.73 $40,899 - $45,015
-1,897 Reduced 12.15%
13,713 $302,000
Q1 2023

Apr 19, 2023

SELL
$20.99 - $23.98 $19,121 - $21,845
-911 Reduced 5.51%
15,610 $374,000
Q3 2022

Oct 21, 2022

SELL
$20.06 - $24.47 $1,424 - $1,737
-71 Reduced 0.43%
16,521 $331,000
Q2 2022

Jul 13, 2022

BUY
$20.46 - $25.79 $22,608 - $28,497
1,105 Added 7.14%
16,592 $363,000
Q1 2022

Apr 28, 2022

BUY
$22.88 - $27.28 $354,342 - $422,485
15,487 New
15,487 $394,000

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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