MAI Capital Management’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

MAI Capital Management’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	–	Sell	-166	Closed	-$4.38K	–	2454
2026 Q1	$4.38K	Buy	166 +2	+1%	+$55	﹤0.01%	3584
2025 Q4	$4.2K	Buy	164 +9	+6%	+$237	﹤0.01%	3175
2025 Q3	$4.06K	Buy	155 +2	+1%	+$53	﹤0.01%	3092
2025 Q2	$3.93K	Buy	153 +3	+2%	+$71	﹤0.01%	3162
2025 Q1	$3.4K	Buy	150 +3	+2%	+$69	﹤0.01%	2841
2024 Q4	$3.45K	Buy	+147	New	+$3.46K	﹤0.01%	2894

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

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

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

MAI Capital Management's BUI Position: Q2 2026 in Review

MAI Capital Management sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q2 2026, closing a stake of 166 shares — an estimated $4.38K sold.

MAI Capital Management first reported a position in BUI in Q4 2024 and held it in 6 quarters. The position peaked at $4.38K in Q1 2026. 82 funds tracked by Wall St. Rank hold BUI as of Q2 2026.

MAI Capital Management reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 166 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2026, an estimated $4.38K.
MAI Capital Management first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2024 and held it in 6 quarters.
MAI Capital Management's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $4.38K in Q1 2026.
82 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.