A detailed history of Northwestern Mutual Wealth Management CO transactions in Black Rock Utilities, Infrastructure & Power Opportunities Trust stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 13,932 shares of BUI stock, worth $323,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,932
Previous 11,407 22.14%
Holding current value
$323,779
Previous $252,000 36.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$22.14 - $24.83 $55,903 - $62,695
2,525 Added 22.14%
13,932 $345,000
Q2 2024

Aug 15, 2024

BUY
$20.2 - $23.03 $6,989 - $7,968
346 Added 3.13%
11,407 $252,000
Q1 2024

May 15, 2024

BUY
$20.57 - $22.24 $76,396 - $82,599
3,714 Added 50.55%
11,061 $238,000
Q4 2023

Feb 13, 2024

SELL
$18.75 - $21.82 $20,268 - $23,587
-1,081 Reduced 12.83%
7,347 $160,000
Q3 2023

Nov 14, 2023

BUY
$19.64 - $23.34 $26,710 - $31,742
1,360 Added 19.24%
8,428 $167,000
Q2 2023

Aug 14, 2023

BUY
$21.56 - $23.73 $13,539 - $14,902
628 Added 9.75%
7,068 $155,000
Q1 2023

May 15, 2023

BUY
$20.99 - $23.98 $36,375 - $41,557
1,733 Added 36.82%
6,440 $154,000
Q4 2022

Feb 21, 2023

BUY
$19.02 - $22.24 $12,781 - $14,945
672 Added 16.65%
4,707 $97,000
Q3 2022

Nov 14, 2022

BUY
$20.06 - $24.47 $35,205 - $42,944
1,755 Added 76.97%
4,035 $81,000
Q2 2022

Aug 04, 2022

BUY
$20.46 - $25.79 $1,595 - $2,011
78 Added 3.54%
2,280 $50,000
Q3 2020

Nov 13, 2020

BUY
$20.5 - $22.86 $41 - $45
2 Added 0.09%
2,202 $48,000
Q3 2019

Nov 12, 2019

BUY
$22.06 - $24.47 $33,090 - $36,705
1,500 Added 214.29%
2,200 $54,000
Q1 2019

May 10, 2019

SELL
$19.53 - $21.83 $3,437 - $3,842
-176 Reduced 20.09%
700 $15,000
Q4 2018

Feb 12, 2019

BUY
$17.93 - $20.82 $3,155 - $3,664
176 Added 25.14%
876 $17,000
Q2 2017

Aug 10, 2017

BUY
N/A
700
700 $14,000

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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