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D.A. DAVIDSON & CO. → BUI

D.A. DAVIDSON & CO. BUI Position History

BlackRock Utilities, Infrastructure & Power Opportunities Trust • Utilities

Quarters held
4
Latest value
$303K
Q3 2026
Peak value
$352K
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$320K
Q1 2026$324K
Q2 2026$352K
Q3 2026$303K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$303K12.1K——
Q2 2026$352K12.1K——
Q1 2026$324K12.3K——
Q4 2025$320K12.5K——

Other funds holding BUI

Other D.A. DAVIDSON & CO. positions

VGES

VANGUARD INDEX FDS

$1.2B
VGES

VANGUARD INDEX FDS

$1.2B
VGES

VANGUARD INDEX FDS

$1.1B
VGES

VANGUARD INDEX FDS

$1.1B
VGES

VANGUARD INDEX FDS

$995.5M
VGES

VANGUARD INDEX FDS

$941.3M
VGES

VANGUARD INDEX FDS

$865.2M
VGES

VANGUARD INDEX FDS

$791.1M