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Blackrock Util & Infrastrctu shares owned by HBC Financial Services, P

Quarter-by-quarter ownership of Blackrock Util & Infrastrctu (BUI) shares owned by HBC Financial Services, P from 13F filings

Historical chart of HBC Financial Services, P investment in Blackrock Util & Infrastrctu

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All positions including Blackrock Util & Infrastrctu held by HBC Financial Services, P consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Util & Infrastrctu by HBC Financial Services, P

Quarter filed Position value Share count Share price at filing
2023-12-31 $137k 6.3k 21.75
2023-09-30 $75k 3.8k 19.74
2023-06-30 $88k 3.8k 23.16
2022-06-30 $12k 600 20.00
2022-03-31 $13k 600 21.67
2021-12-31 $22k 850 25.88
2021-09-30 $21k 850 24.71
2021-06-30 $42k 1.7k 24.71
2021-03-31 $44k 1.7k 25.84
2020-12-31 $44k 1.7k 25.88
2020-09-30 $39k 1.7k 22.94
2020-06-30 $36k 1.7k 21.18
2020-03-31 $23k 1.5k 15.33
2019-12-31 $34k 1.5k 22.67