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 Q2	$156K	Sell	5,373 -704	-12%	-$19.4K	0.01%	937
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 $1.89T 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

NBC Securities's BUI Position: Q2 2026 in Review

NBC Securities reduced its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 12% in Q2 2026, selling an estimated $19.4K and leaving 5,373 shares worth $156K. The position accounts for 0.01% of the portfolio, ranked #937.

NBC Securities first reported a position in BUI in Q3 2023 and has held it in 12 quarters since. The position peaked at $216K in Q3 2025. 82 funds tracked by Wall St. Rank hold BUI as of Q2 2026.

NBC Securities held 5,373 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $156K as of Q2 2026.
NBC Securities sold 704 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2026, an estimated $19.4K.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up 0.01% of NBC Securities's portfolio in Q2 2026, its #937 holding.
NBC Securities first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q3 2023 and has held it in 12 quarters since.
NBC Securities's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $216K in Q3 2025.
82 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.