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 Q2	$2.31M	Sell	79,680 -4,697	-6%	-$130K	﹤0.01%	2181
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 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

Osaic Holdings's BUI Position: Q2 2026 in Review

Osaic Holdings reduced its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 5.6% in Q2 2026, selling an estimated $130K and leaving 79,680 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2181.

Osaic Holdings first reported a position in BUI in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.32M in Q1 2021. 82 funds tracked by Wall St. Rank hold BUI as of Q2 2026.

Osaic Holdings held 79,680 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $2.31M as of Q2 2026.
Osaic Holdings sold 4,697 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2026, an estimated $130K.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2181 holding.
Osaic Holdings first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $3.32M in Q1 2021.
82 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.