M3 Advisory Group, LLC
- SEC CIK
- 0002014826
- Latest filing
- Jul 24, 2026
BUI holding history
BlackRock Utilities, Infrastructure & Power Opportunities Trust in every 13F filed by M3 Advisory Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BUI overviewAll 13F holders of BUIFull Q2 2026 holdings
- Shares (Q2 2026)
- 10,699
- Value
- $310.4K
- % of portfolio
- 0.2%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,699 | $310.4K | 0.2% | +153+1.5% | Added | Holders |
| Q1 2026 | 10,546 | $278.2K | 0.2% | +154+1.5% | Added | Holders |
| Q4 2025 | 10,392 | $267.0K | 0.2% | +555+5.6% | Added | Holders |
| Q3 2025 | 9,837 | $257.4K | 0.2% | +149+1.5% | Added | Holders |
| Q2 2025 | 9,688 | $249.5K | 0.2% | +162+1.7% | Added | Holders |
| Q1 2025 | 9,526 | $215.6K | 0.2% | +169+1.8% | Added | Holders |
| Q4 2024 | 9,357 | $219.2K | 0.2% | +151+1.6% | Added | Holders |
| Q3 2024 | 9,206 | $228.6K | 0.2% | +140+1.5% | Added | Holders |
| Q2 2024 | 9,066 | $200.8K | 0.2% | +9,066 | New | Holders |