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Quarry LP’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Quarry LP’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 		– Sell
-26,346
Closed -$695K – 2405
2026
Q1 		$695K Buy
+26,346
New +$725K 0.12% 124

Other funds holding BUI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Quarry LP's BUI Position: Q2 2026 in Review

Quarry LP sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q2 2026, closing a stake of 26,346 shares — an estimated $695K sold.

Quarry LP first reported a position in BUI in Q1 2026 and held it in 1 quarter. The position peaked at $695K in Q1 2026. 82 funds tracked by Wall St. Rank hold BUI as of Q2 2026.

  • Quarry LP reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 26,346 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2026, an estimated $695K.
  • Quarry LP first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q1 2026 and held it in 1 quarter.
  • Quarry LP's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $695K in Q1 2026.
  • 82 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.