BlackRock 유틸리티, 인프라 및 전력 기회 신뢰
US ˙ NYSE ˙ US09248D1046

SecurityBUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership2,517 shares
Latest Disclosed Value $ 67,000
NEXT Financial Group, Inc ownership in BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 2,517 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust (US:BUI) valued at $67,003 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 2,517 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust. This represents a change in shares of 0.00% during the quarter. The current value of the position is $68,764 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F BLACKROCK UTILS INFRASTRUCTU COM 09248D104 2,517 0 0.00 67 6.35 0.0044
2021-10-15 2021-09-30 13F BLACKROCK UTILS INFRASTRUCTU COM 09248D104 2,517 -170 -6.33 63 -8.70 0.0049
2021-07-13 2021-06-30 13F BLACKROCK UTILS INFRASTRUCTU COM 09248D104 2,687 700 35.23 69 38.00 0.0055
2021-04-16 2021-03-31 13F BLACKROCK UTILITIES INFRSTRC COM 09248D104 1,987 60 3.11 50 4.17 0.0044
2021-02-05 2020-12-31 13F BLACKROCK UTILITIES INFRSTRC COM 09248D104 1,927 120 6.64 48 23.08 0.0046
2020-10-22 2020-09-30 13F BLACKROCK UTILITIES INFRSTRC COM 09248D104 1,807 1,807 39 0.0042
2020-07-23 2020-06-30 13F BLACKROCK UTILITIES INFRSTRC COM 09248D104 0 -3,612 -100.00 0 -100.00
2020-04-27 2020-03-31 13F BLACKROCK UTILITIES INFRSTRC COM 09248D104 3,612 0 0.00 61 -24.69 0.0079
2020-01-21 2019-12-31 13F BLACKROCK UTILITIES INFRSTRC COM 09248D104 3,612 0 0.00 81 -7.95 0.0084
2019-10-17 2019-09-30 13F BLACKROCK UTILITIES INFRSTRC COM 09248D104 3,612 0 0.00 88 10.00 0.0096
2019-07-16 2019-06-30 13F BLACKROCK UTILITIES INFRSTRC COM 09248D104 3,612 3,612 80 0.0086
2019-07-16 2019-03-31 13F BLACKROCK UTILITIES INFRSTRC COM 09248D104 0 -3,756 -100.00 0 -100.00
2019-02-11 2018-12-31 13F BLACKROCK UTILITIES INFRSTRC COM 09248D104 3,756 3,756 74 0.0154
2017-05-08 2017-03-31 13F BLACKROCK UTIL & INFRASTRCTU COM 09248D104 0 -500 -100.00 0 -100.00
2017-02-02 2016-12-31 13F BLACKROCK UTIL & INFRASTRCTU COM 09248D104 500 0 0.00 9 -10.00 0.0016
2016-11-01 2016-09-30 13F BLACKROCK UTIL & INFRASTRCTU COM 09248D104 500 0 0.00 10 0.00 0.0018
2016-07-07 2016-06-30 13F BLACKROCK UTIL & INFRASTRCTU COM 09248D104 500 0 0.00 10 11.11 0.0032
2016-04-20 2016-03-31 13F BLACKROCK UTIL & INFRASTRCTU COM 09248D104 500 -200 -28.57 9 -18.18 0.0032
2016-02-02 2015-12-31 13F/A-1 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 700 0 0.00 11 0.00 0.0041
2016-02-02 2015-12-31 13F BLACKROCK UTIL & INFRASTRCTU COM 09248D104 700 11
2015-10-20 2015-09-30 13F BLACKROCK UTIL & INFRASTRCTU COM 09248D104 700 0 0.00 11 -8.33 0.0039
2015-07-29 2015-06-30 13F BLACKROCK UTIL & INFRASTRCTU COM 09248D104 700 0 0.00 12 -7.69 0.0041
2015-04-15 2015-03-31 13F BLACKROCK UTIL & INFRASTRCTU COM 09248D104 700 0 0.00 13 -13.33 0.0042
2015-02-10 2014-12-31 13F BLACKROCK UTIL & INFRASTRCTU COM 09248D104 700 -640 -47.76 15 -44.44 0.0050
2015-02-10 2014-09-30 13F/A-1 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1,340 0 0.00 27 0.00 0.0054
2014-10-23 2014-09-30 13F BLACKROCK UTIL & INFRASTRCTURE TR COM COM 09248D104 1,340 27
2014-08-14 2014-06-30 13F BLACKROCK UTIL &INFRASTRCTURE TR COM COM 09248D104 1,340 1,340 27 0.0141
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.