HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
BUI holding history
BlackRock Utilities, Infrastructure & Power Opportunities Trust in every 13F filed by HM Payson & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BUI overviewAll 13F holders of BUIFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −10,000−100.0% | Sold out | Holders |
| Q2 2025 | 10,000 | $257.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 10,000 | $226.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 10,000 | $234.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 10,000 | $248.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 10,000 | $221.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 10,000 | $215.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 10,000 | $218.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 10,000 | $198.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 10,000 | $220.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 10,000 | $239.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 10,000 | $207.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 10,000 | $201.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 10,000 | $219.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 10,000 | $254.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 10,000 | $266.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 10,000 | $251.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 10,000 | $258.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 10,000 | $252.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.