Blackrock Util & Infrastrctu shares owned by National Asset Management
Quarter-by-quarter ownership of Blackrock Util & Infrastrctu (BUI) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Blackrock Util & Infrastrctu
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Quarterly reported holdings in Blackrock Util & Infrastrctu by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $510k | 20k | 26.17 |
| 2025-06-30 | $547k | 21k | 25.75 |
| 2024-12-31 | $366k | 16k | 23.43 |
| 2024-09-30 | $369k | 15k | 24.20 |
| 2024-06-30 | $323k | 15k | 22.15 |
| 2024-03-31 | $288k | 15k | 19.83 |
| 2023-12-31 | $333k | 15k | 21.82 |
| 2023-09-30 | $288k | 15k | 19.83 |
| 2023-06-30 | $377k | 17k | 22.04 |
| 2023-03-31 | $387k | 16k | 23.98 |
| 2022-12-31 | $333k | 16k | 20.77 |
| 2022-09-30 | $298k | 15k | 20.12 |
| 2021-12-31 | $216k | 8.1k | 26.62 |
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