PNC Financial Services Group’s BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) BUI.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-2,250
Closed -$18 5388
2026
Q1
$18 Buy
+2,250
New +$41 ﹤0.01% 5148

Other funds holding BUI.RT

PNC Financial Services Group's BUI.RT Position: Q2 2026 in Review

PNC Financial Services Group sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) (BUI.RT) in Q2 2026, closing a stake of 2,250 shares — an estimated $18 sold.

PNC Financial Services Group first reported a position in BUI.RT in Q1 2026 and held it in 1 quarter. The position peaked at $18 in Q1 2026. 1 fund tracked by Wall St. Rank holds BUI.RT as of Q2 2026.

  • PNC Financial Services Group 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.
  • PNC Financial Services Group sold 2,250 BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) shares in Q2 2026, an estimated $18.
  • PNC Financial Services Group 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.
  • PNC Financial Services Group's BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) position peaked at $18 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 PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.