Wells Fargo & Company Black Rock Utilities, Infrastructure & Power Opportunities Trust Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Black Rock Utilities, Infrastructure & Power Opportunities Trust stock. As of the latest transaction made, Wells Fargo & Company holds 48,436 shares of BUI stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,436

Previous 40,912 18.39%

Holding current value

$1.13 Million

Previous $906,000 32.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.14 - $24.83 $166,581 - $186,820	7,524 Added 18.39%	48,436 $1.2 Million
Q2 2024 Aug 13, 2024	BUY	$20.2 - $23.03 $170,265 - $194,119	8,429 Added 25.95%	40,912 $906,000
Q1 2024 May 10, 2024	SELL	$20.57 - $22.24 $794,310 - $858,797	-38,615 Reduced 54.31%	32,483 $700,000
Q4 2023 Feb 09, 2024	BUY	$18.75 - $21.82 $35,643 - $41,479	1,901 Added 2.75%	71,098 $1.55 Million
Q3 2023 Nov 13, 2023	BUY	$19.64 - $23.34 $527,746 - $627,169	26,871 Added 63.49%	69,197 $1.37 Million
Q2 2023 Aug 15, 2023	SELL	$21.56 - $23.73 $151,480 - $166,726	-7,026 Reduced 14.24%	42,326 $932,000
Q1 2023 May 12, 2023	SELL	$20.99 - $23.98 $42,420 - $48,463	-2,021 Reduced 3.93%	49,352 $1.18 Million
Q4 2022 Feb 13, 2023	SELL	$19.02 - $22.24 $509,146 - $595,342	-26,769 Reduced 34.26%	51,373 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$20.06 - $24.47 $236,647 - $288,672	-11,797 Reduced 13.12%	78,142 $1.57 Million
Q2 2022 Aug 12, 2022	BUY	$20.46 - $25.79 $20,951 - $26,408	1,024 Added 1.15%	89,939 $1.97 Million
Q1 2022 May 16, 2022	BUY	$22.88 - $27.28 $106,392 - $126,852	4,650 Added 5.52%	88,915 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$24.61 - $27.77 $42,501 - $47,958	1,727 Added 2.09%	84,265 $2.24 Million
Q3 2021 Nov 15, 2021	SELL	$25.12 - $27.07 $63,453 - $68,378	-2,526 Reduced 2.97%	82,538 $2.07 Million
Q2 2021 Aug 16, 2021	BUY	$25.13 - $27.19 $73,656 - $79,693	2,931 Added 3.57%	85,064 $2.19 Million
Q1 2021 May 13, 2021	BUY	$24.03 - $26.94 $59,906 - $67,161	2,493 Added 3.13%	82,133 $2.07 Million
Q4 2020 Feb 09, 2021	BUY	$21.53 - $25.04 $129,976 - $151,166	6,037 Added 8.2%	79,640 $1.99 Million
Q3 2020 Nov 05, 2020	BUY	$20.5 - $22.86 $70,725 - $78,867	3,450 Added 4.92%	73,603 $1.6 Million
Q2 2020 Aug 13, 2020	SELL	$15.35 - $21.85 $32,373 - $46,081	-2,109 Reduced 2.92%	70,153 $1.49 Million
Q1 2020 May 14, 2020	BUY	$12.64 - $23.22 $913,391 - $1.68 Million	72,262 New	72,262 $1.23 Million

Others Institutions Holding BUI

# of Institutions

Shares Held

3.53M

Call Options Held

Put Options Held

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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 ...

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Wells Fargo & Company Black Rock Utilities, Infrastructure & Power Opportunities Trust Transaction History