Cetera Advisor Networks LLC Black Rock Utilities, Infrastructure & Power Opportunities Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$20.5 - $22.86 $95,243 - $106,207	-4,646 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$15.35 - $21.85 $71,316 - $101,515	4,646 New	4,646 $99,000
Q1 2020 May 08, 2020	SELL	$12.64 - $23.22 $130,267 - $239,305	-10,306 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$21.34 - $24.25 $54,096 - $61,473	-2,535 Reduced 19.74%	10,306 $229,000
Q3 2019 Nov 06, 2019	SELL	$22.06 - $24.47 $67,900 - $75,318	-3,078 Reduced 19.34%	12,841 $315,000
Q2 2019 Aug 12, 2019	SELL	$20.92 - $22.23 $4,288 - $4,557	-205 Reduced 1.27%	15,919 $353,000
Q1 2019 May 06, 2019	BUY	$19.53 - $21.83 $24,334 - $27,200	1,246 Added 8.37%	16,124 $347,000
Q4 2018 Feb 15, 2019	BUY	$17.93 - $20.82 $950 - $1,103	53 Added 0.36%	14,878 $293,000
Q3 2018 Nov 14, 2018	BUY	$19.98 - $21.25 $55,324 - $58,841	2,769 Added 22.97%	14,825 $309,000
Q2 2018 Aug 14, 2018	BUY	$19.65 - $20.2 $236,900 - $243,531	12,056 New	12,056 $243,000

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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