PMG Family Office’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

PMG Family Office’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	$977K	Buy	33,671 +36	+0.1%	+$994	0.9%	44
2026 Q1	$887K	Buy	33,635 +84	+0.3%	+$2.31K	0.99%	42
2025 Q4	$862K	Hold	33,551	–	–	1%	37
2025 Q3	$878K	Buy	+33,551	New	+$888K	0.98%	39

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

PMG Family Office's BUI Position: Q2 2026 in Review

PMG Family Office increased its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 0.11% in Q2 2026, buying an estimated $994 and bringing the position to 33,671 shares worth $977K. The position accounts for 0.9% of the portfolio, ranked #44.

PMG Family Office first reported a position in BUI in Q3 2025 and has held it in 4 quarters since. 82 funds tracked by Wall St. Rank hold BUI as of Q2 2026.

PMG Family Office held 33,671 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $977K as of Q2 2026.
PMG Family Office bought 36 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2026, an estimated $994.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up 0.9% of PMG Family Office's portfolio in Q2 2026, its #44 holding.
PMG Family Office first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q3 2025 and has held it in 4 quarters since.
82 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2026.

Based on PMG Family Office's 13F filing for Q2 2026, filed 16 Jul 2026.