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

Kestra Private Wealth 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
Q1 		$389K Buy
14,737
+5,278
+56% +$145K ﹤0.01% 1329
2025
Q4 		$243K Buy
9,459
+67
+0.7% +$1.76K ﹤0.01% 1521
2025
Q3 		$246K Sell
9,392
-227
-2% -$6.01K ﹤0.01% 1464
2025
Q2 		$248K Buy
9,619
+24
+0.3% +$567 ﹤0.01% 1398
2025
Q1 		$217K Buy
9,595
+6
+0.1% +$138 ﹤0.01% 1353
2024
Q4 		$225K Sell
9,589
-45
-0.5% -$1.06K ﹤0.01% 1271
2024
Q3 		$239K Sell
9,634
-320
-3% -$7.39K ﹤0.01% 1188
2024
Q2 		$220K Buy
+9,954
New +$218K ﹤0.01% 1194

Other funds holding BUI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return