Osaic Holdings
BUI icon

Osaic Holdings’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Osaic Holdings’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 		$2.23M Sell
84,377
-1,713
-2% -$47.2K ﹤0.01% 1980
2025
Q4 		$2.21M Buy
86,090
+5,341
+7% +$141K ﹤0.01% 2003
2025
Q3 		$2.19M Sell
80,749
-1,623
-2% -$43K ﹤0.01% 2089
2025
Q2 		$2.12M Sell
82,372
-7,956
-9% -$188K ﹤0.01% 1855
2025
Q1 		$2.04M Buy
90,328
+13,357
+17% +$307K ﹤0.01% 1651
2024
Q4 		$1.8M Buy
76,971
+1,150
+2% +$27K ﹤0.01% 1742
2024
Q3 		$1.88M Buy
75,821
+7,596
+11% +$175K ﹤0.01% 1735
2024
Q2 		$1.51M Sell
68,225
-6,747
-9% -$147K ﹤0.01% 1839
2024
Q1 		$1.62M Buy
74,972
+967
+1% +$20.5K ﹤0.01% 1856
2023
Q4 		$1.61M Sell
74,005
-43,499
-37% -$878K ﹤0.01% 2045
2023
Q3 		$2.33M Buy
117,504
+46,971
+67% +$1.02M ﹤0.01% 1858
2023
Q2 		$1.55M Sell
70,533
-1,215
-2% -$27.7K ﹤0.01% 2095
2023
Q1 		$1.72M Sell
71,748
-18,422
-20% -$409K ﹤0.01% 1952
2022
Q4 		$1.87M Buy
90,170
+37,035
+70% +$768K ﹤0.01% 1804
2022
Q3 		$1.06M Sell
53,135
-1,627
-3% -$36.7K ﹤0.01% 2163
2022
Q2 		$1.2M Sell
54,762
-250
-0.5% -$5.66K ﹤0.01% 2105
2022
Q1 		$1.4M Buy
55,012
+3,782
+7% +$93.2K ﹤0.01% 2253
2021
Q4 		$1.36M Buy
51,230
+2,114
+4% +$54.5K ﹤0.01% 2113
2021
Q3 		$1.23M Sell
49,116
-76,349
-61% -$1.99M ﹤0.01% 2145
2021
Q2 		$3.23M Sell
125,465
-6,721
-5% -$176K 0.01% 1335
2021
Q1 		$3.32M Buy
132,186
+72,982
+123% +$1.85M 0.01% 1215
2020
Q4 		$1.48M Buy
59,204
+13,415
+29% +$316K ﹤0.01% 1692
2020
Q3 		$995K Buy
45,789
+17,114
+60% +$370K ﹤0.01% 1834
2020
Q2 		$610K Sell
28,675
-91,869
-76% -$1.78M ﹤0.01% 2168
2020
Q1 		$549K Buy
+120,544
New +$2.53M ﹤0.01% 2008

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
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings's BUI Position: Q1 2026 in Review

Osaic Holdings reduced its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 2% in Q1 2026, selling an estimated $47.2K and leaving 84,377 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1980.

Osaic Holdings first reported a position in BUI in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.32M in Q1 2021. 75 funds tracked by Wall St. Rank hold BUI as of Q1 2026.

  • Osaic Holdings held 84,377 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $2.23M as of Q1 2026.
  • Osaic Holdings sold 1,713 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q1 2026, an estimated $47.2K.
  • BlackRock Utilities, Infrastructure & Power Opportunities Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1980 holding.
  • Osaic Holdings first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $3.32M in Q1 2021.
  • 75 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.