Newbridge Financial Services Group, Inc. Black Rock Utilities, Infrastructure & Power Opportunities Trust Transaction History

Newbridge Financial Services Group, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 27, 2021	SELL	$25.12 - $27.07 $808,512 - $871,275	-32,186 Closed	0 $0
Q2 2021 Sep 07, 2021	BUY	$25.13 - $27.19 $244,389 - $264,422	9,725 Added 43.3%	32,186 $829,000
Q1 2021 Sep 07, 2021	BUY	$24.03 - $26.94 $181,522 - $203,504	7,554 Added 50.67%	22,461 $565,000
Q4 2020 Sep 07, 2021	BUY	$21.53 - $25.04 $133,572 - $155,348	6,204 Added 71.29%	14,907 $373,000
Q3 2020 Sep 07, 2021	BUY	$20.5 - $22.86 $178,411 - $198,950	8,703 New	8,703 $189,000

3.55M

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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