Bui cef holdings
WebDec 31, 2024 · The Trust seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities issued by companies that are engaged in the Utilities, Infrastructure and Power Opportunities business segments anywhere in the world and by employing a strategy of writing (selling) call and … WebApr 14, 2024 · Geneos Wealth Management Inc. reduced its stake in Leidos Holdings, Inc. (NYSE:LDOS – Get Rating) by 11.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,618 shares of the aerospace company’s stock after selling 1,071 shares during the period. …
Bui cef holdings
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WebApr 4, 2024 · Top holdings are as of the date indicated and may not be representative of the funds current or future investments. News, commentary and events are from third …
WebApr 11, 2024 · Number of Holdings as of Mar 31, 2024 48 Managed Assets as of Apr 06, 2024 $956,639,505.51 Premium Discount as of Apr 06, 2024 -13.39% Portfolio Characteristics Average Market Cap (Millions) as of Mar 31, 2024 $ 96,845.5 M Distribution Rate as of Apr 06, 2024 6.49% Type of Options Single Stock % Overwritten as of Mar … WebApr 10, 2024 · Number of Holdings as of Feb 28, 2024 113 Managed Assets - Premium Discount as of Mar 31, 2024 -9.10% Portfolio Characteristics Average Market Cap (Millions) as of Feb 28, 2024 $ 60,439.4 M Distribution Rate as of Mar 30, 2024 10.95% Leverage as of Feb 28, 2024 $ 0.00 % Overwritten as of Jan 31, 2024 26.47 Sustainability …
WebFund Basics Distributions Pricing Information Performance Portfolio Characteristics Overview As of 3/23/2024 $0.00 $0.20 $0.40 $0.60 $0.80 $1.00 $1.20 Closing Price ($) NAV Price Closing Price ($) vertical range: Since Inception Interactive Chart Past performance is no guarantee of future results. WebAug 28, 2024 · BUI is the new CEF on the block and its currently trading at a premium over NAV. BUI has paid a consistent dividend but hasn't raised it in several years.
WebPlease contact your financial professional or call 866-222-7498 to obtain a Plan Disclosure Document or prospectus for any of the underlying funds. The Plan Disclosure Document contains complete details on investment objectives, risks, fees, charges, and expenses, as well as more information about municipal fund securities and the underlying ...
WebJul 4, 2024 · BUI holds primarily utility securities, but the fund also has some exposure to oil. The fund currently trades at a slight discount of -1.23%, with a 1-year z-score of -0.10. BUI offers... steel flanges manufacturersWeb1 day ago · A list of holdings for PCEF (Invesco CEF Income Composite ETF) with details about each stock and its percentage weighting in the ETF. ... The top 10 holdings account for 28.53% of the fund's assets. Holdings Count 117. Total Assets $675.55M. ... BUI: BlackRock Util, Infra & Power Opp: 0.70%: 201,659: 50: HIO: Western Asset High … pink lucy in the sky dressWebMar 31, 2024 · Learn more about the BlackRock Util, Infra & Power Opp (BUI: XNYS) fund quote with Morningstar rating and analysis including NAV, star rating, asset allocation, … pink lucy in the sky dressesWebJan 8, 2024 · Human Resources Director. Jun 2016 - Apr 202411 months. Ho Chi Minh City, Vietnam. • Responsible for managing all hands-on … pink lucy applesWebJan 31, 2024 · A few of its biggest holdings are solid pipeline firms Energy Transfer ( ET ), Enterprise Products Partners ( EPD) and MPLX ( MPLX ). Another reason EMO is on this list of best closed-end funds:... pink lululemon shorts size 4WebInteractive Chart. Past performance is no guarantee of future results. Closed-end fund historical distribution sources have included net investment income, realized gains, and … pink luggage nuts for 2017 honda civicWebBlackRock Utility Infrastructure & Power Opportunities Trust (BUI) 23.25 -0.18 ( -0.77% ) USD NYSE Apr 11, 16:00 pink luggage with wheels