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 Q2	$580K	Buy	19,998 +409	+2%	+$11.3K	﹤0.01%	862
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 $1.89T 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

KeyBank National Association's BUI Position: Q2 2026 in Review

KeyBank National Association increased its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 2.1% in Q2 2026, buying an estimated $11.3K and bringing the position to 19,998 shares worth $580K. The position accounts for ﹤0.01% of the portfolio, ranked #862.

KeyBank National Association first reported a position in BUI in Q3 2022 and has held it in 16 quarters since. The position peaked at $839K in Q1 2023. 82 funds tracked by Wall St. Rank hold BUI as of Q2 2026.

KeyBank National Association held 19,998 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $580K as of Q2 2026.
KeyBank National Association bought 409 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2026, an estimated $11.3K.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #862 holding.
KeyBank National Association first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q3 2022 and has held it in 16 quarters since.
KeyBank National Association's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $839K in Q1 2023.
82 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.