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PMG Family Office LLC → BUI

PMG Family Office LLC BUI Position History

BlackRock Utilities, Infrastructure & Power Opportunities Trust • Utilities

Quarters held
5
Latest value
$823K
Q3 2026
Peak value
$977K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$878K
Q4 2025$862K
Q1 2026$887K
Q2 2026$977K
Q3 2026$823K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$823K33.0K——
Q2 2026$977K33.7K——
Q1 2026$887K33.6K——
Q4 2025$862K33.6K——
Q3 2025$878K33.6K——

Other funds holding BUI

Other PMG Family Office LLC positions

STK

COLUMBIA SELIGM PREM TECH GR

$4.1M
STK

COLUMBIA SELIGM PREM TECH GR

$4.1M
CSQ

CALAMOS STRATEGIC TOTAL RETU

$3.3M
CSQ

CALAMOS STRATEGIC TOTAL RETU

$3.3M
BSTZ

BLACKROCK SCIENCE & TECHNOLO

$3.3M
BSTZ

BLACKROCK SCIENCE & TECHNOLO

$3.2M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$3.1M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$3.1M