A detailed history of Bank Of America Corp transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Bank Of America Corp holds 31,694 shares of DPG stock, worth $362,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,694
Previous 32,246 1.71%
Holding current value
$362,262
Previous $308,000 0.97%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$8.85 - $10.26 $4,885 - $5,663
-552 Reduced 1.71%
31,694 $311,000
Q1 2024

May 15, 2024

SELL
$8.73 - $9.63 $65,894 - $72,687
-7,548 Reduced 18.97%
32,246 $308,000
Q4 2023

Feb 14, 2024

SELL
$8.02 - $9.64 $217,951 - $261,976
-27,176 Reduced 40.58%
39,794 $364,000
Q2 2023

Aug 14, 2023

BUY
$9.51 - $13.47 $33,218 - $47,050
3,493 Added 5.5%
66,970 $651,000
Q1 2023

May 12, 2023

SELL
$12.04 - $14.16 $29,895 - $35,159
-2,483 Reduced 3.76%
63,477 $846,000
Q4 2022

Feb 10, 2023

SELL
$12.3 - $13.91 $113,442 - $128,291
-9,223 Reduced 12.27%
65,960 $891,000
Q3 2022

Nov 14, 2022

BUY
$12.66 - $15.45 $91,316 - $111,440
7,213 Added 10.61%
75,183 $963,000
Q2 2022

Aug 12, 2022

SELL
$12.52 - $15.59 $107,258 - $133,559
-8,567 Reduced 11.19%
67,970 $944,000
Q1 2022

May 16, 2022

SELL
$13.85 - $15.18 $21,619 - $23,695
-1,561 Reduced 2.0%
76,537 $1.16 Million
Q4 2021

Feb 08, 2022

BUY
$13.48 - $14.48 $87,795 - $94,308
6,513 Added 9.1%
78,098 $1.13 Million
Q3 2021

Nov 15, 2021

BUY
$13.26 - $14.93 $110,813 - $124,770
8,357 Added 13.22%
71,585 $961,000
Q2 2021

Sep 13, 2021

BUY
$13.42 - $15.33 $848,519 - $969,285
63,228 New
63,228 $906,000

Others Institutions Holding DPG

About Duff & Phelps Utility & Infrastructure Fund Inc.


  • Ticker DPG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Duff & Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity markets across the globe. The fund seeks to invest in the companies operating in utility sector. It invests in s...
More about DPG
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