Rockefeller Capital Management’s BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) BUI.RT Stock Holding History

Rockefeller Capital Management’s Portfolio BUI.RT Stock Details BUI.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-13,179	Closed	-$105	–	4912
2026 Q1	$105	Buy	+13,179	New	+$237	﹤0.01%	4634

Other funds holding BUI.RT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Rockefeller Capital Management's BUI.RT Position: Q2 2026 in Review

Rockefeller Capital Management sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) (BUI.RT) in Q2 2026, closing a stake of 13,179 shares — an estimated $105 sold.

Rockefeller Capital Management first reported a position in BUI.RT in Q1 2026 and held it in 1 quarter. The position peaked at $105 in Q1 2026. 1 fund tracked by Wall St. Rank holds BUI.RT as of Q2 2026.

Rockefeller Capital Management 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.
Rockefeller Capital Management sold 13,179 BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) shares in Q2 2026, an estimated $105.
Rockefeller Capital Management 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.
Rockefeller Capital Management's BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) position peaked at $105 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 Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.