Advisory Services Network’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Advisory Services Network’s Portfolio BUI Stock Details BUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,030	Closed	-$27.2K	–	2509
2026 Q1	$27.2K	Buy	+1,030	New	+$28.4K	﹤0.01%	3002
2025 Q4	–	Sell	-916	Closed	-$24K	–	2147
2025 Q3	$24K	Buy	+916	New	+$24.3K	﹤0.01%	2860
2024 Q1	–	Sell	-2,961	Closed	-$64.6K	–	1759
2023 Q4	$64.6K	Buy	+2,961	New	+$59.8K	﹤0.01%	1878
2023 Q2	–	Sell	-206	Closed	-$4.94K	–	1753
2023 Q1	$4.94K	Sell	206 -1,000	-83%	-$22.2K	﹤0.01%	3157
2022 Q4	$25K	Buy	+1,206	New	+$25K	﹤0.01%	2337
2021 Q3	–	Sell	-206	Closed	-$5K	–	1650
2021 Q2	$5K	Buy	+206	New	+$5.39K	﹤0.01%	3046
2021 Q1	–	Sell	-206	Closed	-$5K	–	1504
2020 Q4	$5K	Hold	206	–	–	﹤0.01%	2692
2020 Q3	$4K	Buy	+206	New	+$4.45K	﹤0.01%	2829
2020 Q2	–	Sell	-206	Closed	-$4K	–	1262
2020 Q1	$4K	Sell	206 -1,500	-88%	-$31.5K	﹤0.01%	2535
2019 Q4	$38K	Buy	1,706 +206	+14%	+$4.61K	﹤0.01%	1638
2019 Q3	$33K	Hold	1,500	–	–	﹤0.01%	1565
2019 Q2	$33K	Buy	+1,500	New	+$32.3K	﹤0.01%	1563

Other funds holding BUI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Advisory Services Network's BUI Position: Q2 2026 in Review

Advisory Services Network sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q2 2026, closing a stake of 1,030 shares — an estimated $27.2K sold.

Advisory Services Network first reported a position in BUI in Q2 2019 and held it in 12 quarters. The position peaked at $64.6K in Q4 2023. 82 funds tracked by Wall St. Rank hold BUI as of Q2 2026.

Advisory Services Network reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 1,030 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2026, an estimated $27.2K.
Advisory Services Network first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q2 2019 and held it in 12 quarters.
Advisory Services Network's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $64.6K in Q4 2023.
82 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.