Commonwealth Equity Services
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Commonwealth Equity Services’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Commonwealth Equity Services’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 		$929K Sell
32,013
-813
-2% -$22.5K ﹤0.01% 2767
2026
Q1 		$866K Sell
32,826
-2,703
-8% -$74.4K ﹤0.01% 2728
2025
Q4 		$913K Buy
35,529
+1,234
+4% +$32.5K ﹤0.01% 2653
2025
Q3 		$898K Buy
34,295
+1,909
+6% +$50.5K ﹤0.01% 2679
2025
Q2 		$834K Sell
32,386
-37,075
-53% -$876K ﹤0.01% 2735
2025
Q1 		$1.57M Buy
69,461
+651
+0.9% +$15K ﹤0.01% 2101
2024
Q4 		$1.61M Sell
68,810
-1,532
-2% -$36K ﹤0.01% 2026
2024
Q3 		$1.75M Buy
70,342
+5,145
+8% +$119K ﹤0.01% 1903
2024
Q2 		$1.44M Buy
65,197
+923
+1% +$20.2K ﹤0.01% 2003
2024
Q1 		$1.39M Buy
64,274
+5,217
+9% +$111K ﹤0.01% 2019
2023
Q4 		$1.29M Sell
59,057
-218
-0.4% -$4.4K ﹤0.01% 1992
2023
Q3 		$1.18M Buy
59,275
+6,187
+12% +$135K ﹤0.01% 1963
2023
Q2 		$1.17M Buy
53,088
+8,401
+19% +$191K ﹤0.01% 1985
2023
Q1 		$1.07M Buy
44,687
+2,164
+5% +$48K ﹤0.01% 1995
2022
Q4 		$883K Buy
42,523
+53
+0.1% +$1.1K ﹤0.01% 2046
2022
Q3 		$851K Buy
42,470
+744
+2% +$16.8K ﹤0.01% 2013
2022
Q2 		$912K Sell
41,726
-433
-1% -$9.8K ﹤0.01% 1965
2022
Q1 		$1.07M Buy
42,159
+2,124
+5% +$52.3K ﹤0.01% 1941
2021
Q4 		$1.06M Sell
40,035
-54
-0.1% -$1.39K ﹤0.01% 1939
2021
Q3 		$1.01M Sell
40,089
-182
-0.5% -$4.74K ﹤0.01% 1917
2021
Q2 		$1.04M Sell
40,271
-267
-0.7% -$6.99K ﹤0.01% 1883
2021
Q1 		$1.02M Sell
40,538
-1,022
-2% -$25.9K ﹤0.01% 1775
2020
Q4 		$1.04M Buy
41,560
+1,923
+5% +$45.3K ﹤0.01% 1623
2020
Q3 		$862K Sell
39,637
-1,979
-5% -$42.8K ﹤0.01% 1577
2020
Q2 		$884K Sell
41,616
-561
-1% -$10.9K ﹤0.01% 1497
2020
Q1 		$717K Buy
42,177
+6,653
+19% +$140K ﹤0.01% 1459
2019
Q4 		$792K Buy
35,524
+7,626
+27% +$171K ﹤0.01% 1583
2019
Q3 		$682K Buy
27,898
+2,851
+11% +$66.6K ﹤0.01% 1599
2019
Q2 		$554K Buy
25,047
+1,328
+6% +$28.6K ﹤0.01% 1728
2019
Q1 		$509K Buy
23,719
+982
+4% +$20.3K ﹤0.01% 1740
2018
Q4 		$449K Buy
22,737
+3,982
+21% +$77.5K ﹤0.01% 1720
2018
Q3 		$390K Buy
18,755
+3,267
+21% +$67.4K ﹤0.01% 1961
2018
Q2 		$310K Buy
+15,488
New +$308K ﹤0.01% 2082

Other funds holding BUI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services's BUI Position: Q2 2026 in Review

Commonwealth Equity Services reduced its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 2.5% in Q2 2026, selling an estimated $22.5K and leaving 32,013 shares worth $929K. The position accounts for ﹤0.01% of the portfolio, ranked #2767.

Commonwealth Equity Services first reported a position in BUI in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.75M in Q3 2024. 82 funds tracked by Wall St. Rank hold BUI as of Q2 2026.

  • Commonwealth Equity Services held 32,013 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $929K as of Q2 2026.
  • Commonwealth Equity Services sold 813 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2026, an estimated $22.5K.
  • BlackRock Utilities, Infrastructure & Power Opportunities Trust made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2767 holding.
  • Commonwealth Equity Services first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q2 2018 and has held it in 33 quarters since.
  • Commonwealth Equity Services's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $1.75M in Q3 2024.
  • 82 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.