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Smith Asset Management Co., LLC → BUI
Smith Asset Management Co., LLC BUI Position History
BlackRock Utilities, Infrastructure & Power Opportunities Trust • Utilities
Quarters held
6
Latest value
$1.3M
Q3 2026
Peak value
$1.5M
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $1.3M |
| Q3 2025 | $1.3M |
| Q4 2025 | $1.4M |
| Q1 2026 | $1.4M |
| Q2 2026 | $1.5M |
| Q3 2026 | $1.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.3M | 52.6K | — | — |
| Q2 2026 | $1.5M | 52.5K | — | — |
| Q1 2026 | $1.4M | 53.3K | — | — |
| Q4 2025 | $1.4M | 53.3K | — | — |
| Q3 2025 | $1.3M | 48.8K | — | — |
| Q2 2025 | $1.3M | 50.9K | — | — |