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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Quarterly reported holdings in Blackrock Util & Infrastrctu by HBC Financial Services, P
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $159k | 6.8k | 23.38 |
2024-09-30 | $158k | 6.8k | 23.24 |
2024-06-30 | $157k | 6.8k | 23.09 |
2024-03-31 | $146k | 6.8k | 21.47 |
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 |