Bell Rock Capital LLC Black Rock Utilities, Infrastructure & Power Opportunities Trust Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$12.64 - $23.22 $18,201 - $33,436	-1,440 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$20.92 - $22.23 $10,460 - $11,115	-500 Reduced 25.77%	1,440 $0
Q4 2016 Dec 05, 2018	BUY	N/A	1,940	1,940 $36,000

Others Institutions Holding BUI

# of Institutions

73

Shares Held

3.89M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

669K
Shares

$15.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

436K
Shares

$9.97 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

410K
Shares

$9.37 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

240K
Shares

$5.49 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

234K
Shares

$5.34 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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