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Advisors Asset Management, Inc. → BUI
Advisors Asset Management, Inc. BUI Position History
BlackRock Utilities, Infrastructure & Power Opportunities Trust • Utilities
Quarters held
25
Latest value
$360K
Q4 2024
Peak value
$4.5M
First seen
Q1 2018
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2018 | $1.2M |
| Q2 2018 | $1.7M |
| Q3 2018 | $2.7M |
| Q4 2018 | $3.5M |
| Q1 2019 | $4.2M |
| Q2 2019 | $4.2M |
| Q3 2019 | $4.5M |
| Q4 2019 | $3.3M |
| Q1 2020 | $2M |
| Q2 2020 | $2.3M |
| Q3 2020 | $1.6M |
| Q4 2020 | $352K |
| Q1 2021 | $354K |
| Q2 2021 | $360K |
| Q3 2021 | $350K |
| Q4 2021 | $365K |
| Q1 2022 | $268K |
| Q1 2023 | $404K |
| Q2 2023 | $579K |
| Q3 2023 | $517K |
| Q4 2023 | $560K |
| Q1 2024 | $551K |
| Q2 2024 | $556K |
| Q3 2024 | $616K |
| Q4 2024 | $360K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q4 2024 | $360K | 15.4K | — | — |
| Q3 2024 | $616K | 24.8K | — | — |
| Q2 2024 | $556K | 25.1K | — | — |
| Q1 2024 | $551K | 25.6K | — | — |
| Q4 2023 | $560K | 25.7K | — | — |
| Q3 2023 | $517K | 26.1K | — | — |
| Q2 2023 | $579K | 26.3K | — | — |
| Q1 2023 | $404K | 16.9K | — | — |
| Q1 2022 | $268K | 10.6K | — | — |
| Q4 2021 | $365K | 13.7K | — | — |
| Q3 2021 | $350K | 13.9K | — | — |
| Q2 2021 | $360K | 14.0K | — | — |
| Q1 2021 | $354K | 14.1K | — | — |
| Q4 2020 | $352K | 14.1K | — | — |
| Q3 2020 | $1.6M | 74.3K | — | — |
| Q2 2020 | $2.3M | 109.7K | — | — |
| Q1 2020 | $2M | 118.7K | — | — |
| Q4 2019 | $3.3M | 145.9K | — | — |
| Q3 2019 | $4.5M | 184.0K | — | — |
| Q2 2019 | $4.2M | 191.2K | — | — |
| Q1 2019 | $4.2M | 196.4K | — | — |
| Q4 2018 | $3.5M | 177.1K | — | — |
| Q3 2018 | $2.7M | 129.3K | — | — |
| Q2 2018 | $1.7M | 83.4K | — | — |
| Q1 2018 | $1.2M | 63.2K | — | — |