A detailed history of National Asset Management, Inc. transactions in Black Rock Utilities, Infrastructure & Power Opportunities Trust stock. As of the latest transaction made, National Asset Management, Inc. holds 15,241 shares of BUI stock, worth $348,714. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,241
Previous 14,602 4.38%
Holding current value
$348,714
Previous $323,000 17.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Dec 13, 2024

BUY
$22.14 - $24.83 $14,147 - $15,866
639 Added 4.38%
15,241 $378,000
Q2 2024

Aug 19, 2024

BUY
$20.2 - $23.03 $1,575 - $1,796
78 Added 0.54%
14,602 $323,000
Q1 2024

May 16, 2024

SELL
$20.57 - $22.24 $14,913 - $16,123
-725 Reduced 4.75%
14,524 $313,000
Q4 2023

Mar 15, 2024

BUY
$18.75 - $21.82 $13,593 - $15,819
725 Added 4.99%
15,249 $332,000
Q3 2023

Dec 01, 2023

SELL
$19.64 - $23.34 $51,064 - $60,684
-2,600 Reduced 15.18%
14,524 $288,000
Q2 2023

Jul 27, 2023

BUY
$21.56 - $23.73 $21,581 - $23,753
1,001 Added 6.21%
17,124 $377,000
Q1 2023

May 17, 2023

BUY
$20.99 - $23.98 $2,350 - $2,685
112 Added 0.7%
16,123 $386,000
Q4 2022

Feb 21, 2023

BUY
$19.02 - $22.24 $22,824 - $26,687
1,200 Added 8.1%
16,011 $332,000
Q3 2022

Nov 14, 2022

BUY
$20.06 - $24.47 $297,108 - $362,425
14,811 New
14,811 $298,000
Q1 2022

May 02, 2022

SELL
$22.88 - $27.28 $185,625 - $221,322
-8,113 Closed
0 $0
Q4 2021

Jan 28, 2022

BUY
$24.61 - $27.77 $199,660 - $225,298
8,113 New
8,113 $216,000

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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