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 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 $1.66T 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

M3 Advisory Group's BUI Position: Q1 2026 in Review

M3 Advisory Group increased its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 1.5% in Q1 2026, buying an estimated $4.24K and bringing the position to 10,546 shares worth $278K. The position accounts for 0.17% of the portfolio, ranked #101.

M3 Advisory Group first reported a position in BUI in Q2 2024 and has held it in 8 quarters since. 75 funds tracked by Wall St. Rank hold BUI as of Q1 2026.

M3 Advisory Group held 10,546 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $278K as of Q1 2026.
M3 Advisory Group bought 154 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q1 2026, an estimated $4.24K.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up 0.17% of M3 Advisory Group's portfolio in Q1 2026, its #101 holding.
M3 Advisory Group first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q2 2024 and has held it in 8 quarters since.
75 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q1 2026.

Based on M3 Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.