Shaker Financial Services’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Shaker Financial Services’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	-9,000	Closed	-$237K	–	153
2026 Q1	$237K	Buy	+9,000	New	+$248K	0.08%	137
2014 Q2	–	Sell	-10,500	Closed	-$199K	–	156
2014 Q1	$199K	Sell	10,500 -8,649	-45%	-$160K	0.13%	125
2013 Q4	$342K	Buy	+19,149	New	+$339K	0.24%	109

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Shaker Financial Services's BUI Position: Q2 2026 in Review

Shaker Financial Services sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q2 2026, closing a stake of 9,000 shares — an estimated $237K sold.

Shaker Financial Services first reported a position in BUI in Q4 2013 and held it in 3 quarters. The position peaked at $342K in Q4 2013. 82 funds tracked by Wall St. Rank hold BUI as of Q2 2026.

Shaker Financial Services reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q2 2026 after selling out during the quarter.
Shaker Financial Services sold 9,000 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2026, an estimated $237K.
Shaker Financial Services first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2013 and held it in 3 quarters.
Shaker Financial Services's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $342K in Q4 2013.
82 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.