NBC Securities’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

NBC Securities’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	$160K	Sell	6,077 -2,186	-26%	-$60.2K	0.01%	911
2025 Q4	$212K	Hold	8,263	–	–	0.02%	820
2025 Q3	$216K	Hold	8,263	–	–	0.02%	804
2025 Q2	$212K	Hold	8,263	–	–	0.02%	812
2025 Q1	$186K	Buy	8,263 +8,255	+103,188%	+$190K	0.02%	805
2024 Q4	$193	Sell	8 -8,384	-100%	-$197K	0.02%	762
2024 Q3	$208K	Sell	8,392 -240	-3%	-$5.54K	0.02%	772
2024 Q2	$191K	Hold	8,632	–	–	0.02%	767
2024 Q1	$186K	Hold	8,632	–	–	0.02%	777
2023 Q4	$188K	Buy	8,632 +300	+4%	+$6.06K	0.02%	752
2023 Q3	$165K	Buy	+8,332	New	+$182K	0.02%	753

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

NBC Securities's BUI Position: Q1 2026 in Review

NBC Securities reduced its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 26% in Q1 2026, selling an estimated $60.2K and leaving 6,077 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #911.

NBC Securities first reported a position in BUI in Q3 2023 and has held it in 11 quarters since. The position peaked at $216K in Q3 2025. 75 funds tracked by Wall St. Rank hold BUI as of Q1 2026.

NBC Securities held 6,077 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $160K as of Q1 2026.
NBC Securities sold 2,186 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q1 2026, an estimated $60.2K.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up 0.01% of NBC Securities's portfolio in Q1 2026, its #911 holding.
NBC Securities first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q3 2023 and has held it in 11 quarters since.
NBC Securities's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $216K in Q3 2025.
75 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.