Blackrock Util & Infrastrctu shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Blackrock Util & Infrastrctu (BUI) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Blackrock Util & Infrastrctu
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Quarterly reported holdings in Blackrock Util & Infrastrctu by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 78k | 21.82 |
| 2023-09-30 | $1.5M | 76k | 19.83 |
| 2023-06-30 | $1.5M | 68k | 22.04 |
| 2023-03-31 | $1.3M | 55k | 23.98 |
| 2022-12-31 | $1.0M | 49k | 20.77 |
| 2022-09-30 | $883k | 44k | 20.07 |
| 2022-06-30 | $963k | 44k | 21.89 |
| 2018-09-30 | $228k | 11k | 20.84 |
| 2018-06-30 | $219k | 11k | 20.02 |
| 2018-03-31 | $217k | 11k | 19.84 |
| 2017-12-31 | $267k | 12k | 21.64 |
| 2017-09-30 | $417k | 20k | 21.02 |
| 2017-06-30 | $407k | 20k | 20.51 |
| 2017-03-31 | $1.4M | 73k | 19.82 |
| 2016-12-31 | $976k | 53k | 18.40 |
| 2016-09-30 | $590k | 30k | 19.61 |
| 2016-06-30 | $528k | 26k | 20.35 |
| 2016-03-31 | $364k | 20k | 18.47 |
| 2015-12-31 | $220k | 13k | 16.74 |
| 2015-09-30 | $240k | 15k | 16.23 |
| 2015-06-30 | $232k | 13k | 18.14 |