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

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
2.74 M
Holdings value Q1 2024
$59.1 M
Value change Q1 2024
-$2.17 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
61
Number of buys Q1 2024
31
Number of sells Q1 2024
-28
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09248D104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.74 M $59.1 M -$2.17 M $21.57 61
2023 Q4 3.42 M $74.6 M +$4.97 M $21.82 57
2023 Q3 2.45 M $48.7 M +$2.92 M $19.83 53
2023 Q2 3.12 M $68.8 M +$4.13 M $22.04 49
2023 Q1 3.11 M $74.5 M +$6.99 M $23.98 52
2022 Q4 2.6 M $54.1 M +$1.37 M $20.77 50
2022 Q3 2.51 M $50.5 M +$1.31 M $20.06 41
2022 Q2 2.6 M $56.9 M -$493 K $21.88 48
2022 Q1 2.67 M $67.9 M +$6.61 M $25.41 48
2021 Q4 2.46 M $65.6 M +$1.55 M $26.62 52
2021 Q3 2.42 M $60.8 M +$180 K $25.13 54
2021 Q2 2.41 M $62 M +$3.73 M $25.75 52
2021 Q1 2.26 M $56.9 M +$3.1 M $25.15 47
2020 Q4 2.13 M $53.5 M +$4.67 M $25.03 44
2020 Q3 1.93 M $42.1 M +$854 K $21.77 40
2020 Q2 1.83 M $38.9 M -$2.31 M $21.24 36
2020 Q1 1.93 M $32.8 M +$406 K $17.02 37
2019 Q4 2 M $44.5 M -$811 K $22.30 46
2019 Q3 1.94 M $47.4 M -$2.01 M $24.45 40
2019 Q2 2.02 M $44.8 M +$1.68 M $22.13 39
2019 Q1 1.95 M $41.9 M +$1.38 M $21.50 31
2018 Q4 1.89 M $37.2 M -$58.4 K $19.76 34
2018 Q3 1.87 M $38.9 M +$1.42 M $20.82 32
2018 Q2 1.8 M $36 M +$1.56 M $20.01 37
2018 Q1 1.72 M $34.1 M -$2.1 M $19.81 37
2017 Q4 1.83 M $39.5 M +$1.4 M $21.62 35
2017 Q3 1.76 M $37 M +$1.99 M $21.04 37
2017 Q2 1.66 M $34.2 M -$253 K $20.55 35
2017 Q1 1.68 M $33.2 M +$693 K $19.82 32
2016 Q4 1.65 M $30.4 M -$3.16 M $18.42 38
2016 Q3 1.81 M $35.6 M +$537 K $19.64 30
2016 Q2 1.79 M $36.4 M -$9.13 M $20.36 29
2016 Q1 2.26 M $41.9 M -$3.69 M $18.52 32
2015 Q4 2.49 M $41.7 M +$2.52 M $16.78 34
2015 Q3 2.33 M $37.9 M -$1.78 M $16.26 30
2015 Q2 2.42 M $44 M +$1.16 M $18.15 34
2015 Q1 2.36 M $46.2 M +$2.1 M $19.60 34
2014 Q4 2.25 M $46.7 M +$1.55 M $20.74 31
2014 Q3 2.17 M $43.4 M -$2.33 M $20.01 28
2014 Q2 2.28 M $47.7 M -$2.11 M $20.94 30
2014 Q1 2.39 M $45.3 M +$2.26 M $18.96 30