Osaic Holdings
BUI.RT

Osaic Holdings’s BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) BUI.RT Stock Holding History

Osaic Holdings’s Portfolio BUI.RT Stock Details BUI.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-75,405
Closed -$734 – 8253
2026
Q1 		$734 Buy
+75,405
New +$1.36K ﹤0.01% 7351

Other funds holding BUI.RT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's BUI.RT Position: Q2 2026 in Review

Osaic Holdings sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) (BUI.RT) in Q2 2026, closing a stake of 75,405 shares — an estimated $734 sold.

Osaic Holdings first reported a position in BUI.RT in Q1 2026 and held it in 1 quarter. The position peaked at $734 in Q1 2026. 1 fund tracked by Wall St. Rank holds BUI.RT as of Q2 2026.

  • Osaic Holdings reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) position as of Q2 2026 after selling out during the quarter.
  • Osaic Holdings sold 75,405 BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) shares in Q2 2026, an estimated $734.
  • Osaic Holdings first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) in Q1 2026 and held it in 1 quarter.
  • Osaic Holdings's BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) position peaked at $734 in Q1 2026.
  • 1 fund tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) as of Q2 2026.

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