Consolidated Portfolio Review Corp’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Consolidated Portfolio Review Corp’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	-33,210	Closed	-$855K	–	457
2025 Q2	$855K	Sell	33,210 -6,838	-17%	-$162K	0.12%	188
2025 Q1	$906K	Sell	40,048 -3,525	-8%	-$81K	0.15%	160
2024 Q4	$1.02M	Buy	43,573 +294	+0.7%	+$6.91K	0.16%	146
2024 Q3	$1.07M	Buy	43,279 +433	+1%	+$9.99K	0.24%	106
2024 Q2	$949K	Buy	42,846 +30,771	+255%	+$673K	0.22%	114
2024 Q1	$260K	Buy	+12,075	New	+$256K	0.07%	227

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

Consolidated Portfolio Review Corp's BUI Position: Q3 2025 in Review

Consolidated Portfolio Review Corp sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q3 2025, closing a stake of 33,210 shares — an estimated $855K sold.

Consolidated Portfolio Review Corp first reported a position in BUI in Q1 2024 and held it in 6 quarters. The position peaked at $1.07M in Q3 2024. 62 funds tracked by Wall St. Rank hold BUI as of Q3 2025.

Consolidated Portfolio Review Corp reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q3 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 33,210 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q3 2025, an estimated $855K.
Consolidated Portfolio Review Corp first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q1 2024 and held it in 6 quarters.
Consolidated Portfolio Review Corp's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $1.07M in Q3 2024.
62 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q3 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q3 2025, filed 12 Nov 2025.