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

Truist Financial’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 Q1	$264K	Hold	10,000	–	–	﹤0.01%	2464
2025 Q4	$257K	Hold	10,000	–	–	﹤0.01%	2433
2025 Q3	$262K	Buy	+10,000	New	+$265K	﹤0.01%	2399
2022 Q3	–	Sell	-10,982	Closed	-$240K	–	2531
2022 Q2	$240K	Buy	10,982 +3,075	+39%	+$69.6K	﹤0.01%	2355
2022 Q1	$201K	Buy	+7,907	New	+$195K	﹤0.01%	2533
2021 Q3	–	Sell	-8,260	Closed	-$213K	–	2711
2021 Q2	$213K	Buy	+8,260	New	+$216K	﹤0.01%	2568
2015 Q2	–	Sell	-50,800	Closed	-$996K	–	827
2015 Q1	$996K	Buy	50,800 +601	+1%	+$12.1K	0.03%	385
2014 Q4	$1.04M	Buy	50,199 +15	+0%	+$303	0.03%	375
2014 Q3	$1M	Sell	50,184 -4,037	-7%	-$82.4K	0.03%	375
2014 Q2	$1.14M	Hold	54,221	–	–	0.03%	360
2014 Q1	$1.03M	Hold	54,221	–	–	0.03%	371
2013 Q4	$969K	Buy	+54,221	New	+$960K	0.03%	377

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

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 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

Truist Financial's BUI Position: Q1 2026 in Review

Truist Financial held its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) position steady in Q1 2026 at 10,000 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #2464.

Truist Financial first reported a position in BUI in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.14M in Q2 2014. 75 funds tracked by Wall St. Rank hold BUI as of Q1 2026.

Truist Financial held 10,000 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $264K as of Q1 2026.
Truist Financial left its BlackRock Utilities, Infrastructure & Power Opportunities Trust share count unchanged in Q1 2026.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #2464 holding.
Truist Financial first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2013 and has held it in 12 quarters since.
Truist Financial's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $1.14M in Q2 2014.
75 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.