Blackrock Util & Infrastrctu shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Blackrock Util & Infrastrctu (BUI) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Blackrock Util & Infrastrctu
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Quarterly reported holdings in Blackrock Util & Infrastrctu by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 46k | 24.83 |
| 2024-06-30 | $1.1M | 49k | 22.15 |
| 2024-03-31 | $1.1M | 52k | 21.57 |
| 2023-12-31 | $1.2M | 55k | 21.82 |
| 2023-09-30 | $1.3M | 68k | 19.83 |
| 2023-06-30 | $1.4M | 64k | 22.04 |
| 2023-03-31 | $1.1M | 47k | 23.98 |
| 2022-12-31 | $945k | 46k | 20.77 |
| 2022-09-30 | $1.1M | 54k | 20.05 |
| 2022-06-30 | $1.0M | 47k | 21.87 |
| 2022-03-31 | $1.3M | 51k | 25.40 |
| 2021-12-31 | $1.4M | 52k | 26.62 |
| 2021-09-30 | $1.0M | 41k | 25.13 |
| 2021-06-30 | $804k | 31k | 25.75 |
| 2021-03-31 | $562k | 22k | 25.17 |
| 2020-12-31 | $710k | 28k | 24.98 |