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Montag & Associates’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Montag & Associates’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
2025
Q2 		– Sell
-4,761
Closed -$108K – 956
2025
Q1 		$108K Buy
4,761
+2,504
+111% +$57.5K 0.01% 493
2024
Q4 		$52.9K Buy
2,257
+36
+2% +$846 ﹤0.01% 600
2024
Q3 		$55.1K Buy
+2,221
New +$51.3K ﹤0.01% 595

Other funds holding BUI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Montag & Associates's BUI Position: Q2 2025 in Review

Montag & Associates sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q2 2025, closing a stake of 4,761 shares — an estimated $108K sold.

Montag & Associates first reported a position in BUI in Q3 2024 and held it in 3 quarters. The position peaked at $108K in Q1 2025. 66 funds tracked by Wall St. Rank hold BUI as of Q2 2025.

  • Montag & Associates reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q2 2025 after selling out during the quarter.
  • Montag & Associates sold 4,761 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2025, an estimated $108K.
  • Montag & Associates first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q3 2024 and held it in 3 quarters.
  • Montag & Associates's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $108K in Q1 2025.
  • 66 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.