Principal Securities’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Principal Securities’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	–	Sell	-8,056	Closed	-$207K	–	1419
2025 Q4	$207K	Sell	8,056 -5,502	-41%	-$145K	﹤0.01%	1312
2025 Q3	$355K	Sell	13,558 -760	-5%	-$20.1K	0.01%	1049
2025 Q2	$369K	Sell	14,318 -32,229	-69%	-$762K	0.01%	986
2025 Q1	$1.09M	Hold	46,547	–	–	0.02%	525
2024 Q4	$1.09M	Sell	46,547 -22,133	-32%	-$520K	0.02%	521
2024 Q3	$1.71M	Sell	68,680 -15,133	-18%	-$349K	0.04%	392
2024 Q2	$1.86M	Sell	83,813 -21,515	-20%	-$470K	0.05%	319
2024 Q1	$2.27M	Sell	105,328 -19,692	-16%	-$418K	0.07%	255
2023 Q4	$2.73M	Buy	+125,020	New	+$2.52M	0.1%	193

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Securities's BUI Position: Q1 2026 in Review

Principal Securities sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q1 2026, closing a stake of 8,056 shares — an estimated $207K sold.

Principal Securities first reported a position in BUI in Q4 2023 and held it in 9 quarters. The position peaked at $2.73M in Q4 2023. 75 funds tracked by Wall St. Rank hold BUI as of Q1 2026.

Principal Securities reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q1 2026 after selling out during the quarter.
Principal Securities sold 8,056 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q1 2026, an estimated $207K.
Principal Securities first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2023 and held it in 9 quarters.
Principal Securities's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $2.73M in Q4 2023.
75 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.