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

Smith Asset 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	-53,294	Closed	-$426	–	75
2026 Q1	$426	Buy	+53,294	New	+$959	﹤0.01%	71

Smith Asset Management's BUI.RT Position: Q2 2026 in Review

Smith Asset Management sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) (BUI.RT) in Q2 2026, closing a stake of 53,294 shares — an estimated $426 sold.

Smith Asset Management first reported a position in BUI.RT in Q1 2026 and held it in 1 quarter. The position peaked at $426 in Q1 2026. 0 funds tracked by Wall St. Rank hold BUI.RT as of Q2 2026.

Smith Asset 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.
Smith Asset Management sold 53,294 BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) shares in Q2 2026, an estimated $426.
Smith Asset 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.
Smith Asset Management's BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) position peaked at $426 in Q1 2026.
0 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.