A detailed history of Pnc Financial Services Group, Inc. transactions in Black Rock Utilities, Infrastructure & Power Opportunities Trust stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 9,098 shares of BUI stock, worth $208,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,098
Previous 9,185 0.95%
Holding current value
$208,253
Previous $203,000 10.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$22.14 - $24.83 $1,926 - $2,160
-87 Reduced 0.95%
9,098 $225,000
Q2 2024

Aug 09, 2024

SELL
$20.2 - $23.03 $12,625 - $14,393
-625 Reduced 6.37%
9,185 $203,000
Q1 2024

May 10, 2024

SELL
$20.57 - $22.24 $9,359 - $10,119
-455 Reduced 4.43%
9,810 $211,000
Q4 2023

Feb 09, 2024

BUY
$18.75 - $21.82 $1,256 - $1,461
67 Added 0.66%
10,265 $223,000
Q3 2023

Nov 13, 2023

BUY
$19.64 - $23.34 $10,252 - $12,183
522 Added 5.39%
10,198 $202,000
Q2 2023

Aug 11, 2023

BUY
$21.56 - $23.73 $98,119 - $107,995
4,551 Added 88.8%
9,676 $213,000
Q1 2023

May 15, 2023

BUY
$20.99 - $23.98 $1,049 - $1,199
50 Added 0.99%
5,125 $122,000
Q4 2022

Feb 10, 2023

SELL
$19.02 - $22.24 $2,320 - $2,713
-122 Reduced 2.35%
5,075 $105,000
Q3 2022

Nov 10, 2022

BUY
$20.06 - $24.47 $421 - $513
21 Added 0.41%
5,197 $104,000
Q2 2022

Aug 12, 2022

BUY
$20.46 - $25.79 $409 - $515
20 Added 0.39%
5,176 $113,000
Q1 2022

May 12, 2022

BUY
$22.88 - $27.28 $411 - $491
18 Added 0.35%
5,156 $131,000
Q4 2021

Feb 11, 2022

BUY
$24.61 - $27.77 $106,905 - $120,632
4,344 Added 547.1%
5,138 $136,000
Q3 2021

Nov 05, 2021

BUY
$25.12 - $27.07 $8,992 - $9,691
358 Added 82.11%
794 $19,000
Q2 2021

Aug 06, 2021

BUY
$25.13 - $27.19 $10,956 - $11,854
436 New
436 $11,000
Q2 2018

Aug 10, 2018

SELL
$19.65 - $20.2 $11,161 - $11,473
-568 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$20.49 - $21.65 $11,638 - $12,297
568
568 $0

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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