Blackrock Util & Infrastrctu shares owned by Hm Payson & Co
Quarter-by-quarter ownership of Blackrock Util & Infrastrctu (BUI) shares owned by Hm Payson & Co
from 13F filings
Historical chart of Hm Payson & Co investment in Blackrock Util & Infrastrctu
Tip: Access up to 7 years of quarterly data
All positions including Blackrock Util & Infrastrctu held by Hm Payson & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Blackrock Util & Infrastrctu by Hm Payson & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $248k | 10k | 24.83 |
| 2024-06-30 | $222k | 10k | 22.15 |
| 2024-03-31 | $216k | 10k | 21.57 |
| 2023-12-31 | $218k | 10k | 21.82 |
| 2023-09-30 | $198k | 10k | 19.83 |
| 2023-06-30 | $220k | 10k | 22.04 |
| 2023-03-31 | $240k | 10k | 23.98 |
| 2022-12-31 | $208k | 10k | 20.77 |
| 2022-09-30 | $201k | 10k | 20.10 |
| 2022-06-30 | $219k | 10k | 21.90 |
| 2022-03-31 | $254k | 10k | 25.40 |
| 2021-12-31 | $266k | 10k | 26.60 |
| 2021-09-30 | $251k | 10k | 25.10 |
| 2021-06-30 | $258k | 10k | 25.80 |
| 2021-03-31 | $252k | 10k | 25.20 |
| 2020-12-31 | $250k | 10k | 25.00 |
| 2020-09-30 | $218k | 10k | 21.80 |
| 2020-06-30 | $212k | 10k | 21.20 |
| 2020-03-31 | $170k | 10k | 17.00 |
| 2019-12-31 | $223k | 10k | 22.30 |
| 2019-09-30 | $245k | 10k | 24.50 |
| 2019-06-30 | $221k | 10k | 22.10 |
| 2018-09-30 | $208k | 10k | 20.80 |
| 2018-06-30 | $200k | 10k | 20.00 |
| 2018-03-31 | $198k | 10k | 19.80 |
| 2017-12-31 | $216k | 10k | 21.60 |
| 2017-09-30 | $210k | 10k | 21.00 |
| 2017-06-30 | $206k | 10k | 20.60 |
| 2017-03-31 | $198k | 10k | 19.80 |
| 2016-12-31 | $184k | 10k | 18.40 |
| 2016-09-30 | $196k | 10k | 19.60 |
| 2016-06-30 | $204k | 10k | 20.40 |
| 2016-03-31 | $200k | 11k | 18.52 |
| 2015-12-31 | $181k | 11k | 16.76 |
| 2015-09-30 | $176k | 11k | 16.30 |