A detailed history of Bank Of America Corp transactions in Black Rock Utilities, Infrastructure & Power Opportunities Trust stock. As of the latest transaction made, Bank Of America Corp holds 392,461 shares of BUI stock, worth $9.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
392,461
Previous 375,579 4.49%
Holding current value
$9.09 Million
Previous $8.1 Million 7.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$20.2 - $23.03 $341,016 - $388,792
16,882 Added 4.49%
392,461 $8.69 Million
Q1 2024

May 15, 2024

BUY
$20.57 - $22.24 $99,743 - $107,841
4,849 Added 1.31%
375,579 $8.1 Million
Q4 2023

Feb 14, 2024

BUY
$18.75 - $21.82 $201,300 - $234,259
10,736 Added 2.98%
370,730 $8.09 Million
Q2 2023

Aug 14, 2023

BUY
$21.56 - $23.73 $599,928 - $660,310
27,826 Added 8.38%
359,994 $7.93 Million
Q1 2023

May 12, 2023

SELL
$20.99 - $23.98 $42,630 - $48,703
-2,031 Reduced 0.61%
332,168 $7.97 Million
Q4 2022

Feb 10, 2023

BUY
$19.02 - $22.24 $424,336 - $496,174
22,310 Added 7.15%
334,199 $6.94 Million
Q3 2022

Nov 14, 2022

SELL
$20.06 - $24.47 $481,199 - $586,986
-23,988 Reduced 7.14%
311,889 $6.26 Million
Q2 2022

Aug 12, 2022

SELL
$20.46 - $25.79 $410,345 - $517,244
-20,056 Reduced 5.63%
335,877 $7.35 Million
Q1 2022

May 16, 2022

BUY
$22.88 - $27.28 $682,716 - $814,007
29,839 Added 9.15%
355,933 $9.04 Million
Q4 2021

Feb 08, 2022

BUY
$24.61 - $27.77 $295,787 - $333,767
12,019 Added 3.83%
326,094 $8.68 Million
Q3 2021

Nov 15, 2021

SELL
$25.12 - $27.07 $227,034 - $244,658
-9,038 Reduced 2.8%
314,075 $7.89 Million
Q2 2021

Sep 13, 2021

BUY
$25.13 - $27.19 $8.12 Million - $8.79 Million
323,113 New
323,113 $8.32 Million

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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