Adams Wealth Management Black Rock Utilities, Infrastructure & Power Opportunities Trust Transaction History

Adams Wealth Management

$484 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$21.53 - $25.04 $2,928 - $3,405	-136 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$20.5 - $22.86 $2,788 - $3,108	136 New	136 $3,000
Q2 2020 Aug 04, 2020	SELL	$15.35 - $21.85 $231,094 - $328,951	-15,055 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$12.64 - $23.22 $25,229 - $46,347	-1,996 Reduced 11.71%	15,055 $256,000
Q4 2019 Feb 12, 2020	BUY	$21.34 - $24.25 $363,868 - $413,486	17,051 New	17,051 $380,000

Others Institutions Holding BUI

# of Institutions

71

Shares Held

3.86M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

669K
Shares

$15.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

436K
Shares

$10.1 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

410K
Shares

$9.47 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

240K
Shares

$5.55 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

234K
Shares

$5.4 Million
0.0% of portfolio

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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