DADC
BUI.RT

D.A. Davidson & Co’s BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) BUI.RT Stock Holding History

D.A. Davidson & Co’s Portfolio BUI.RT Stock Details BUI.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12,265
Closed -$98 – 1652
2026
Q1 		$98 Buy
+12,265
New +$221 ﹤0.01% 1566

Other funds holding BUI.RT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

D.A. Davidson & Co's BUI.RT Position: Q2 2026 in Review

D.A. Davidson & Co sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) (BUI.RT) in Q2 2026, closing a stake of 12,265 shares — an estimated $98 sold.

D.A. Davidson & Co first reported a position in BUI.RT in Q1 2026 and held it in 1 quarter. The position peaked at $98 in Q1 2026. 1 fund tracked by Wall St. Rank holds BUI.RT as of Q2 2026.

  • D.A. Davidson & Co reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) position as of Q2 2026 after selling out during the quarter.
  • D.A. Davidson & Co sold 12,265 BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) shares in Q2 2026, an estimated $98.
  • D.A. Davidson & Co first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) in Q1 2026 and held it in 1 quarter.
  • D.A. Davidson & Co's BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) position peaked at $98 in Q1 2026.
  • 1 fund tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.