Kestra Advisory Services’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.32M	Buy	49,895 +106	+0.2%	+$2.92K	0.01%	1547
2025 Q4	$1.28M	Buy	49,789 +1,517	+3%	+$39.9K	0.01%	1483
2025 Q3	$1.26M	Buy	48,272 +1,502	+3%	+$39.8K	0.01%	1435
2025 Q2	$1.2M	Buy	46,770 +4,515	+11%	+$107K	0.01%	1370
2025 Q1	$956K	Sell	42,255 -4,558	-10%	-$105K	﹤0.01%	1416
2024 Q4	$1.1M	Buy	46,813 +1,219	+3%	+$28.7K	0.01%	1366
2024 Q3	$1.13M	Sell	45,594 -3,146	-6%	-$72.6K	0.01%	1257
2024 Q2	$1.08M	Sell	48,740 -3,102	-6%	-$67.8K	0.01%	1270
2024 Q1	$1.12M	Sell	51,842 -3,535	-6%	-$75K	0.01%	1172
2023 Q4	$1.21M	Sell	55,377 -12,130	-18%	-$245K	0.01%	1027
2023 Q3	$1.34M	Buy	67,507 +3,650	+6%	+$79.6K	0.01%	863
2023 Q2	$1.41M	Buy	63,857 +17,147	+37%	+$391K	0.01%	829
2023 Q1	$1.12M	Buy	46,710 +1,216	+3%	+$27K	0.01%	883
2022 Q4	$945K	Sell	45,494 -8,064	-15%	-$167K	0.01%	1077
2022 Q3	$1.07M	Buy	53,558 +6,289	+13%	+$142K	0.01%	942
2022 Q2	$1.03M	Sell	47,269 -4,100	-8%	-$92.8K	0.01%	962
2022 Q1	$1.3M	Sell	51,369 -252	-0.5%	-$6.21K	0.01%	839
2021 Q4	$1.37M	Buy	51,621 +10,394	+25%	+$268K	0.01%	849
2021 Q3	$1.04M	Buy	41,227 +10,000	+32%	+$261K	0.01%	994
2021 Q2	$804K	Buy	31,227 +8,900	+40%	+$233K	0.01%	1049
2021 Q1	$562K	Sell	22,327 -6,098	-21%	-$154K	0.01%	1135
2020 Q4	$710K	Buy	+28,425	New	+$669K	0.01%	1030