KeyBank National Association’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

KeyBank National Association’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	$517K	Sell	19,589 -3,811	-16%	-$105K	﹤0.01%	818
2025 Q4	$601K	Hold	23,400	–	–	﹤0.01%	733
2025 Q3	$612K	Hold	23,400	–	–	﹤0.01%	709
2025 Q2	$603K	Hold	23,400	–	–	﹤0.01%	707
2025 Q1	$530K	Hold	23,400	–	–	﹤0.01%	741
2024 Q4	$548K	Hold	23,400	–	–	﹤0.01%	742
2024 Q3	$581K	Hold	23,400	–	–	﹤0.01%	719
2024 Q2	$518K	Hold	23,400	–	–	﹤0.01%	727
2024 Q1	$505K	Sell	23,400 -5,100	-18%	-$108K	﹤0.01%	744
2023 Q4	$622K	Hold	28,500	–	–	﹤0.01%	671
2023 Q3	$565K	Sell	28,500 -4,500	-14%	-$98.2K	﹤0.01%	652
2023 Q2	$727K	Sell	33,000 -2,000	-6%	-$45.5K	﹤0.01%	574
2023 Q1	$839K	Buy	35,000 +10,000	+40%	+$222K	﹤0.01%	521
2022 Q4	$519K	Hold	25,000	–	–	﹤0.01%	678
2022 Q3	$502K	Buy	+25,000	New	+$564K	﹤0.01%	650

Other funds holding BUI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KeyBank National Association's BUI Position: Q1 2026 in Review

KeyBank National Association reduced its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 16% in Q1 2026, selling an estimated $105K and leaving 19,589 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #818.

KeyBank National Association first reported a position in BUI in Q3 2022 and has held it in 15 quarters since. The position peaked at $839K in Q1 2023. 75 funds tracked by Wall St. Rank hold BUI as of Q1 2026.

KeyBank National Association held 19,589 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $517K as of Q1 2026.
KeyBank National Association sold 3,811 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q1 2026, an estimated $105K.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up ﹤0.01% of KeyBank National Association's portfolio in Q1 2026, its #818 holding.
KeyBank National Association first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q3 2022 and has held it in 15 quarters since.
KeyBank National Association's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $839K in Q1 2023.
75 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q1 2026.

Based on KeyBank National Association's 13F filing for Q1 2026, filed 24 Apr 2026.