Sage Investment Counsel’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Sage Investment Counsel’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
2025 Q3	–	Sell	-9,693	Closed	-$250K	–	125
2025 Q2	$250K	Hold	9,693	–	–	0.29%	89
2025 Q1	$219K	Hold	9,693	–	–	0.28%	95
2024 Q4	$227K	Buy	+9,693	New	+$228K	0.3%	92

Other funds holding BUI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NRI

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Sage Investment Counsel's BUI Position: Q3 2025 in Review

Sage Investment Counsel sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q3 2025, closing a stake of 9,693 shares — an estimated $250K sold.

Sage Investment Counsel first reported a position in BUI in Q4 2024 and held it in 3 quarters. The position peaked at $250K in Q2 2025. 62 funds tracked by Wall St. Rank hold BUI as of Q3 2025.

Sage Investment Counsel reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q3 2025 after selling out during the quarter.
Sage Investment Counsel sold 9,693 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q3 2025, an estimated $250K.
Sage Investment Counsel first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2024 and held it in 3 quarters.
Sage Investment Counsel's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $250K in Q2 2025.
62 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q3 2025.

Based on Sage Investment Counsel's 13F filing for Q3 2025, filed 21 Oct 2025.