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 Q2	$461K	Buy	15,875 +1,138	+8%	+$31.4K	0.01%	1281
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 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 Private Wealth Services's BUI Position: Q2 2026 in Review

Kestra Private Wealth Services increased its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 7.7% in Q2 2026, buying an estimated $31.4K and bringing the position to 15,875 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #1281.

Kestra Private Wealth Services first reported a position in BUI in Q2 2024 and has held it in 9 quarters since. 82 funds tracked by Wall St. Rank hold BUI as of Q2 2026.

Kestra Private Wealth Services held 15,875 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $461K as of Q2 2026.
Kestra Private Wealth Services bought 1,138 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2026, an estimated $31.4K.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1281 holding.
Kestra Private Wealth Services first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q2 2024 and has held it in 9 quarters since.
82 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2026.

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