Morgan Stanley Black Rock Utilities, Infrastructure & Power Opportunities Trust Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Black Rock Utilities, Infrastructure & Power Opportunities Trust stock. As of the latest transaction made, Morgan Stanley holds 744,119 shares of BUI stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

744,119

Previous 709,690 4.85%

Holding current value

$18.5 Million

Previous $15.3 Million 7.67%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.2 - $23.03 $695,465 - $792,899	34,429 Added 4.85%	744,119 $16.5 Million
Q1 2024 Aug 16, 2024	BUY	$20.57 - $22.24 $86,723 - $93,763	4,216 Added 0.6%	709,690 $15.3 Million
Q1 2024 May 15, 2024	BUY	$20.57 - $22.24 $86,723 - $93,763	4,216 Added 0.6%	709,690 $15.3 Million
Q4 2023 Aug 16, 2024	SELL	$18.75 - $21.82 $724,593 - $843,233	-38,645 Reduced 5.19%	705,474 $15.4 Million
Q4 2023 Feb 13, 2024	SELL	$18.75 - $21.82 $3.84 Million - $4.46 Million	-204,603 Reduced 22.48%	705,474 $15.4 Million
Q3 2023 Nov 15, 2023	SELL	$19.64 - $23.34 $187,856 - $223,247	-9,565 Reduced 1.04%	910,077 $18 Million
Q2 2023 Aug 14, 2023	BUY	$21.56 - $23.73 $694,145 - $764,011	32,196 Added 3.63%	919,642 $20.3 Million
Q1 2023 May 15, 2023	BUY	$20.99 - $23.98 $2.26 Million - $2.59 Million	107,803 Added 13.83%	887,446 $21.3 Million
Q4 2022 Feb 14, 2023	SELL	$19.02 - $22.24 $427,379 - $499,732	-22,470 Reduced 2.8%	779,643 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$20.06 - $24.47 $876,461 - $1.07 Million	-43,692 Reduced 5.17%	802,113 $16.1 Million
Q2 2022 Oct 27, 2022	SELL	$20.46 - $25.79 $948,546 - $1.2 Million	-46,361 Reduced 5.2%	845,805 $18.5 Million
Q2 2022 Aug 15, 2022	SELL	$20.46 - $25.79 $948,546 - $1.2 Million	-46,361 Reduced 5.2%	845,805 $18.5 Million
Q1 2022 Oct 27, 2022	BUY	$22.88 - $27.28 $1.06 Million - $1.26 Million	46,361 Added 5.48%	892,166 $22.7 Million
Q1 2022 May 13, 2022	BUY	$22.88 - $27.28 $6.35 Million - $7.57 Million	277,395 Added 45.12%	892,166 $22.7 Million
Q4 2021 Feb 14, 2022	BUY	$24.61 - $27.77 $785,182 - $886,001	31,905 Added 5.47%	614,771 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$25.12 - $27.07 $14.6 Million - $15.8 Million	582,866 New	582,866 $14.6 Million

Others Institutions Holding BUI

# of Institutions

Shares Held

3.53M

Call Options Held

Put Options Held

View Full List

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 ...

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