BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI)
Company Profile
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | – | 1.09 | -5.01 | -5.80 | 467.23 mm | 175 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 62 |
| Opened positions | 7 |
| Closed positions | 7 |
| Increased positions | 23 |
| Reduced positions | 18 |
| 13F shares | Current |
|---|---|
| Total value | 81.87 bn |
| Total shares | 3.42 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 731.60 k | $18.17 bn |
| BAC Bank of America | 398.61 k | $9.90 bn |
| AMP Ameriprise Financial | 390.83 k | $9.70 bn |
| IVZ Invesco | 230.40 k | $5.72 bn |
| Cornerstone Advisors | 173.75 k | $4.31 bn |
| Raymond James Financial Services Advisors | 168.93 k | $4.19 bn |
| UBS UBS | 115.36 k | $2.86 bn |
| Dakota Wealth Management | 77.66 k | $1.93 bn |
| Advisor | 75.82 k | $1.88 bn |
| RY Royal Bank of Canada | 72.30 k | $1.80 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Oct 24 | Stayce D. Harris | Common Stock | Buy | Acquire P | No | No | 23.51 | 40 | 940.40 | 40 |
| 31 Jan 24 | Lindsay Victoria Sinclair | Phantom Shares Common Stock | Grant | Acquire A | No | No | 21.07 | 321.429 | 6.77 k | 321.429 |
| 31 Jan 24 | Christopher Accettella | Common Stock | Sale back to company | Dispose D | No | No | 21.07 | 381.187 | 8.03 k | 0 |
| 31 Jan 24 | Christopher Accettella | Common Stock | Option exercise | Acquire M | No | No | 0 | 381.187 | 0.00 | 381.187 |
| 31 Jan 24 | Christopher Accettella | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 130.256 | 0.00 | 0 |
| 31 Jan 24 | Christopher Accettella | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 142.838 | 0.00 | 142.838 |
| 31 Jan 24 | Christopher Accettella | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 108.093 | 0.00 | 216.185 |
| 31 Jan 24 | Christopher Accettella | Phantom Shares Common Stock | Grant | Acquire A | No | No | 21.07 | 329.26 | 6.94 k | 329.26 |
| 31 Jan 24 | Alastair Bishop | Common Stock | Sale back to company | Dispose D | No | No | 21.07 | 2,734.927 | 57.62 k | 0 |
| 31 Jan 24 | Alastair Bishop | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,734.927 | 0.00 | 2,734.927 |