Blackrock Util & Infrastrctu shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Blackrock Util & Infrastrctu (BUI) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Blackrock Util & Infrastrctu
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Quarterly reported holdings in Blackrock Util & Infrastrctu by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 81k | 26.17 |
| 2025-06-30 | $1.8M | 78k | 23.43 |
| 2025-03-31 | $2.0M | 90k | 22.63 |
| 2024-12-31 | $1.9M | 75k | 24.83 |
| 2024-09-30 | $1.9M | 76k | 24.83 |
| 2024-03-31 | $1.6M | 75k | 21.57 |
| 2023-12-31 | $1.6M | 74k | 21.82 |
| 2023-09-30 | $2.3M | 118k | 19.83 |
| 2023-06-30 | $1.6M | 71k | 22.04 |
| 2023-03-31 | $1.7M | 72k | 23.98 |
| 2022-12-31 | $1.9M | 90k | 20.71 |
| 2022-09-30 | $1.1M | 53k | 19.98 |
| 2022-06-30 | $1.2M | 55k | 21.90 |
| 2022-03-31 | $1.4M | 55k | 25.39 |
| 2021-12-31 | $1.4M | 51k | 26.63 |
| 2021-09-30 | $1.2M | 49k | 25.12 |
| 2021-06-30 | $3.2M | 126k | 25.78 |
| 2021-03-31 | $3.3M | 132k | 25.12 |
| 2020-12-31 | $1.5M | 59k | 25.09 |
| 2020-09-30 | $996k | 46k | 21.75 |
| 2020-06-30 | $610k | 29k | 21.26 |
| 2020-03-31 | $2.0M | 121k | 16.92 |