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

US Bancorp’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	-4,750	Closed	-$38	–	4392
2026 Q1	$38	Buy	+4,750	New	+$86	﹤0.01%	4143

Other funds holding BUI.RT

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

US Bancorp's BUI.RT Position: Q2 2026 in Review

US Bancorp sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) (BUI.RT) in Q2 2026, closing a stake of 4,750 shares — an estimated $38 sold.

US Bancorp first reported a position in BUI.RT in Q1 2026 and held it in 1 quarter. The position peaked at $38 in Q1 2026. 1 fund tracked by Wall St. Rank holds BUI.RT as of Q2 2026.

US Bancorp 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.
US Bancorp sold 4,750 BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) shares in Q2 2026, an estimated $38.
US Bancorp 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.
US Bancorp's BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) position peaked at $38 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 US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.