A detailed history of Steward Partners Investment Advisory, LLC transactions in Black Rock Utilities, Infrastructure & Power Opportunities Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 375 shares of BUI stock, worth $8,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares
375
Previous 375 -0.0%
Holding current value
$8,928
Previous $8,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$20.57 - $22.24 $63,767 - $68,944
-3,100 Reduced 89.21%
375 $8,000
Q4 2023

Feb 12, 2024

SELL
$18.75 - $21.82 $157,500 - $183,288
-8,400 Reduced 70.74%
3,475 $75,000
Q3 2023

Nov 13, 2023

SELL
$19.64 - $23.34 $316,596 - $376,240
-16,120 Reduced 57.58%
11,875 $235,000
Q2 2023

Aug 14, 2023

SELL
$21.56 - $23.73 $6,575 - $7,237
-305 Reduced 1.08%
27,995 $617,000
Q1 2023

May 15, 2023

BUY
$20.99 - $23.98 $18,891 - $21,582
900 Added 3.28%
28,300 $678,000
Q4 2022

Feb 15, 2023

SELL
$19.02 - $22.24 $96,526 - $112,867
-5,075 Reduced 15.63%
27,400 $569,000
Q3 2022

Nov 10, 2022

BUY
$20.06 - $24.47 $80,741 - $98,491
4,025 Added 14.15%
32,475 $651,000
Q2 2022

Aug 04, 2022

SELL
$20.46 - $25.79 $334,521 - $421,666
-16,350 Reduced 36.5%
28,450 $622,000
Q1 2022

May 02, 2022

BUY
$22.88 - $27.28 $116,116 - $138,446
5,075 Added 12.78%
44,800 $1.14 Million
Q4 2021

Feb 08, 2022

BUY
$24.61 - $27.77 $140,892 - $158,983
5,725 Added 16.84%
39,725 $1.06 Million
Q3 2021

Nov 12, 2021

BUY
$25.12 - $27.07 $854,080 - $920,380
34,000 New
34,000 $854,000
Q4 2018

Jan 15, 2019

SELL
$17.93 - $20.82 $31,538 - $36,622
-1,759 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$19.98 - $21.25 $16,143 - $17,170
808 Added 84.96%
1,759 $37,000
Q2 2018

Jul 20, 2018

BUY
$19.65 - $20.2 $157 - $161
8 Added 0.85%
951 $19,000
Q1 2018

Apr 20, 2018

BUY
$19.29 - $21.71 $154 - $173
8 Added 0.86%
943 $18,000
Q4 2017

Jan 19, 2018

BUY
$20.75 - $21.62 $145 - $151
7 Added 0.75%
935 $20,000
Q3 2017

Nov 22, 2017

BUY
$20.49 - $21.65 $143 - $151
7 Added 0.76%
928 $19,000
Q2 2017

Nov 22, 2017

BUY
N/A
7 Added 0.77%
921 $18,000
Q1 2017

Nov 22, 2017

BUY
N/A
8 Added 0.88%
914 $18,000
Q4 2016

Nov 22, 2017

BUY
N/A
906
906 $16,000

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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