M3 Advisory Group’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

M3 Advisory Group’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	$310K	Buy	10,699 +153	+1%	+$4.22K	0.16%	108
2026 Q1	$278K	Buy	10,546 +154	+1%	+$4.24K	0.17%	101
2025 Q4	$267K	Buy	10,392 +555	+6%	+$14.6K	0.16%	103
2025 Q3	$257K	Buy	9,837 +149	+2%	+$3.94K	0.16%	111
2025 Q2	$249K	Buy	9,688 +162	+2%	+$3.83K	0.17%	116
2025 Q1	$216K	Buy	9,526 +169	+2%	+$3.88K	0.17%	125
2024 Q4	$219K	Buy	9,357 +151	+2%	+$3.55K	0.16%	134
2024 Q3	$229K	Buy	9,206 +140	+2%	+$3.23K	0.17%	129
2024 Q2	$201K	Buy	+9,066	New	+$198K	0.17%	129

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

M3 Advisory Group's BUI Position: Q2 2026 in Review

M3 Advisory Group increased its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 1.5% in Q2 2026, buying an estimated $4.22K and bringing the position to 10,699 shares worth $310K. The position accounts for 0.16% of the portfolio, ranked #108.

M3 Advisory Group 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.

M3 Advisory Group held 10,699 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $310K as of Q2 2026.
M3 Advisory Group bought 153 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2026, an estimated $4.22K.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up 0.16% of M3 Advisory Group's portfolio in Q2 2026, its #108 holding.
M3 Advisory Group 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 M3 Advisory Group's 13F filing for Q2 2026, filed 24 Jul 2026.