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 $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return