Boothbay Fund Management’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Boothbay Fund Management’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	-23,606	Closed	-$623K	–	2277
2026 Q1	$623K	Buy	+23,606	New	+$650K	0.01%	1217

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

Boothbay Fund Management's BUI Position: Q2 2026 in Review

Boothbay Fund Management sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q2 2026, closing a stake of 23,606 shares — an estimated $623K sold.

Boothbay Fund Management first reported a position in BUI in Q1 2026 and held it in 1 quarter. The position peaked at $623K in Q1 2026. 82 funds tracked by Wall St. Rank hold BUI as of Q2 2026.

Boothbay Fund Management reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 23,606 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2026, an estimated $623K.
Boothbay Fund Management first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q1 2026 and held it in 1 quarter.
Boothbay Fund Management's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $623K in Q1 2026.
82 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.