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

Kestra Advisory 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	$1.4M	Sell	48,311 -1,584	-3%	-$43.7K	﹤0.01%	1593
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

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

Kestra Advisory Services's BUI Position: Q2 2026 in Review

Kestra Advisory Services reduced its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 3.2% in Q2 2026, selling an estimated $43.7K and leaving 48,311 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

Kestra Advisory Services first reported a position in BUI in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.41M in Q2 2023. 82 funds tracked by Wall St. Rank hold BUI as of Q2 2026.

Kestra Advisory Services held 48,311 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $1.4M as of Q2 2026.
Kestra Advisory Services sold 1,584 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2026, an estimated $43.7K.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1593 holding.
Kestra Advisory Services first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2020 and has held it in 23 quarters since.
Kestra Advisory Services's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $1.41M in Q2 2023.
82 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.