A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Black Rock Utilities, Infrastructure & Power Opportunities Trust stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 172,979 shares of BUI stock, worth $4.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
172,979
Previous 187,709 7.85%
Holding current value
$4.3 Million
Previous $4.05 Million 5.36%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$20.2 - $23.03 $297,546 - $339,231
-14,730 Reduced 7.85%
172,979 $3.83 Million
Q1 2024

Apr 22, 2024

SELL
$20.57 - $22.24 $287,938 - $311,315
-13,998 Reduced 6.94%
187,709 $4.05 Million
Q4 2023

Jan 16, 2024

SELL
$18.75 - $21.82 $495,600 - $576,746
-26,432 Reduced 11.59%
201,707 $4.4 Million
Q3 2023

Oct 24, 2023

BUY
$19.64 - $23.34 $3,810 - $4,527
194 Added 0.09%
228,139 $4.52 Million
Q2 2023

Jul 25, 2023

BUY
$21.56 - $23.73 $201,262 - $221,519
9,335 Added 4.27%
227,945 $5.02 Million
Q1 2023

Apr 14, 2023

BUY
$20.99 - $23.98 $254,860 - $291,165
12,142 Added 5.88%
218,610 $5.24 Million
Q4 2022

Feb 08, 2023

SELL
$19.02 - $22.24 $451,763 - $528,244
-23,752 Reduced 10.32%
206,468 $4.29 Million
Q3 2022

Oct 25, 2022

BUY
$20.06 - $24.47 $270,027 - $329,390
13,461 Added 6.21%
230,220 $4.62 Million
Q2 2022

Aug 12, 2022

BUY
$20.46 - $25.79 $647,968 - $816,769
31,670 Added 17.11%
216,759 $4.74 Million
Q1 2022

May 11, 2022

BUY
$22.88 - $27.28 $250,398 - $298,552
10,944 Added 6.28%
185,089 $4.7 Million
Q4 2021

Feb 08, 2022

BUY
$24.61 - $27.77 $140,498 - $158,538
5,709 Added 3.39%
174,145 $4.64 Million
Q3 2021

Nov 02, 2021

BUY
$25.12 - $27.07 $560,150 - $603,633
22,299 Added 15.26%
168,436 $4.23 Million
Q2 2021

Aug 11, 2021

BUY
$25.13 - $27.19 $609,000 - $658,922
24,234 Added 19.88%
146,137 $3.76 Million
Q1 2021

May 14, 2021

BUY
$24.03 - $26.94 $419,251 - $470,022
17,447 Added 16.7%
121,903 $3.07 Million
Q4 2020

Feb 12, 2021

BUY
$21.53 - $25.04 $1.49 Million - $1.73 Million
69,093 Added 195.38%
104,456 $2.62 Million
Q3 2020

Nov 04, 2020

BUY
$20.5 - $22.86 $150,101 - $167,380
7,322 Added 26.11%
35,363 $770,000
Q2 2020

Jul 17, 2020

BUY
$15.35 - $21.85 $124,442 - $177,137
8,107 Added 40.67%
28,041 $596,000
Q1 2020

Apr 21, 2020

SELL
$12.64 - $23.22 $101,132 - $185,783
-8,001 Reduced 28.64%
19,934 $339,000
Q4 2019

Feb 12, 2020

BUY
$21.34 - $24.25 $246,242 - $279,820
11,539 Added 70.38%
27,935 $623,000
Q3 2019

Nov 07, 2019

SELL
$22.06 - $24.47 $558,426 - $619,433
-25,314 Reduced 60.69%
16,396 $401,000
Q2 2019

Aug 06, 2019

BUY
$20.92 - $22.23 $8,033 - $8,536
384 Added 0.93%
41,710 $923,000
Q1 2019

May 06, 2019

SELL
$19.53 - $21.83 $53,609 - $59,923
-2,745 Reduced 6.23%
41,326 $889,000
Q4 2018

Feb 11, 2019

BUY
$17.93 - $20.82 $8,409 - $9,764
469 Added 1.08%
44,071 $871,000
Q3 2018

Nov 14, 2018

BUY
$19.98 - $21.25 $43,276 - $46,027
2,166 Added 5.23%
43,602 $908,000
Q2 2018

Jul 30, 2018

BUY
$19.65 - $20.2 $155,451 - $159,802
7,911 Added 23.6%
41,436 $829,000
Q1 2018

Apr 16, 2018

BUY
$19.29 - $21.71 $120,388 - $135,492
6,241 Added 22.87%
33,525 $664,000
Q4 2017

Feb 09, 2018

BUY
$20.75 - $21.62 $58,349 - $60,795
2,812 Added 11.49%
27,284 $590,000
Q3 2017

Oct 26, 2017

BUY
$20.49 - $21.65 $46,020 - $48,625
2,246 Added 10.11%
24,472 $515,000
Q2 2017

Aug 15, 2017

BUY
N/A
22,226
22,226 $457,000

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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