Blue Trust Inc’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Blue Trust Inc’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
2025 Q3	–	Sell	-500	Closed	-$12.9K	–	2585
2025 Q2	$12.9K	Buy	+500	New	+$11.8K	﹤0.01%	1816
2023 Q1	–	Sell	-500	Closed	-$10K	–	2320
2022 Q4	$10K	Hold	500	–	–	﹤0.01%	1529
2022 Q3	$11K	Buy	+500	New	+$11.3K	﹤0.01%	1288

Other funds holding BUI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Blue Trust Inc's BUI Position: Q3 2025 in Review

Blue Trust Inc sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q3 2025, closing a stake of 500 shares — an estimated $12.9K sold.

Blue Trust Inc first reported a position in BUI in Q3 2022 and held it in 3 quarters. The position peaked at $12.9K in Q2 2025. 62 funds tracked by Wall St. Rank hold BUI as of Q3 2025.

Blue Trust Inc reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q3 2025 after selling out during the quarter.
Blue Trust Inc sold 500 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q3 2025, an estimated $12.9K.
Blue Trust Inc first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q3 2022 and held it in 3 quarters.
Blue Trust Inc's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $12.9K in Q2 2025.
62 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q3 2025.

Based on Blue Trust Inc's 13F filing for Q3 2025, filed 16 Oct 2025.