BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
3.41M
Holdings value Q3 2024
$84.6M
Value change Q3 2024
-$798K
Grand Portfolio weight change Q3 2024
0%
Number of holders
59
Number of buys Q3 2024
27
Number of sells Q3 2024
-23
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.41M $84.6M -$798K $24.83 59
2024 Q2 3.42M $75.7M -$731K $22.15 60
2024 Q1 3.45M $74.5M -$2.19M $21.57 64
2023 Q4 3.5M $76.4M +$366K $21.82 57
2023 Q3 3.36M $66.8M +$2.65M $19.83 53
2023 Q2 3.22M $70.9M +$2.6M $22.04 51
2023 Q1 3.11M $74.5M +$7.55M $23.98 51
2022 Q4 2.82M $58.7M +$2.47M $20.77 53
2022 Q3 2.67M $53.7M +$1.17M $20.06 42
2022 Q2 2.71M $59.4M -$382K $21.88 49
2022 Q1 2.73M $69.2M +$6.71M $25.41 48
2021 Q4 2.46M $65.6M +$1.55M $26.62 52
2021 Q3 2.42M $60.8M +$180K $25.13 53
2021 Q2 2.41M $62M +$3.73M $25.75 51
2021 Q1 2.26M $56.9M +$3.1M $25.15 47
2020 Q4 2.13M $53.5M +$4.64M $25.03 44
2020 Q3 1.93M $42.1M +$945K $21.77 40
2020 Q2 1.9M $40.3M -$2.25M $21.25 37
2020 Q1 2.02M $34.4M +$274K $17.02 39
2019 Q4 2M $44.5M -$811K $22.30 46
2019 Q3 1.94M $47.4M -$2.01M $24.45 40
2019 Q2 2.02M $44.8M +$1.68M $22.13 39
2019 Q1 1.95M $41.9M +$1.38M $21.50 31
2018 Q4 1.89M $37.2M -$58.4K $19.76 34
2018 Q3 1.87M $38.9M +$1.36M $20.82 32
2018 Q2 1.8M $36.1M +$1.62M $20.01 38
2018 Q1 1.72M $34.1M -$2.1M $19.81 37
2017 Q4 1.83M $39.5M +$1.4M $21.62 35
2017 Q3 1.76M $37M +$1.99M $21.04 37
2017 Q2 1.66M $34.2M -$253K $20.55 35
2017 Q1 1.68M $33.2M +$693K $19.82 32
2016 Q4 1.65M $30.4M -$3.16M $18.42 38
2016 Q3 1.81M $35.6M +$537K $19.64 30
2016 Q2 1.79M $36.4M -$9.13M $20.36 29
2016 Q1 2.26M $41.9M -$3.69M $18.52 32
2015 Q4 2.49M $41.7M +$2.52M $16.78 34
2015 Q3 2.43M $39.5M -$1.78M $16.26 31
2015 Q2 2.64M $47.9M +$1.16M $18.15 35
2015 Q1 2.46M $48.2M +$2.1M $19.60 35
2014 Q4 2.25M $46.7M +$1.55M $20.74 31
2014 Q3 2.17M $43.4M -$2.33M $20.01 28
2014 Q2 2.28M $47.7M -$2.11M $20.94 30
2014 Q1 2.42M $45.8M +$2.26M $18.96 31