ABC Arbitrage’s BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) BUI.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-39,733
Closed -$318 554
2026
Q1
$318 Buy
+39,733
New +$715 ﹤0.01% 364

Other funds holding BUI.RT

ABC Arbitrage's BUI.RT Position: Q2 2026 in Review

ABC Arbitrage sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) (BUI.RT) in Q2 2026, closing a stake of 39,733 shares — an estimated $318 sold.

ABC Arbitrage first reported a position in BUI.RT in Q1 2026 and held it in 1 quarter. The position peaked at $318 in Q1 2026. 1 fund tracked by Wall St. Rank holds BUI.RT as of Q2 2026.

  • ABC Arbitrage reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) position as of Q2 2026 after selling out during the quarter.
  • ABC Arbitrage sold 39,733 BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) shares in Q2 2026, an estimated $318.
  • ABC Arbitrage first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) in Q1 2026 and held it in 1 quarter.
  • ABC Arbitrage's BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) position peaked at $318 in Q1 2026.
  • 1 fund tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.