Bank Of America Corp Cohen & Steers Infrastructure Fund Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Bank Of America Corp holds 869,525 shares of UTF stock, worth $21.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

869,525

Previous 880,481 1.24%

Holding current value

$21.6 Million

Previous $19.8 Million 14.31%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.3 - $26.02 $244,318 - $285,075	-10,956 Reduced 1.24%	869,525 $22.6 Million
Q2 2024 Aug 14, 2024	SELL	$21.37 - $23.76 $404,534 - $449,776	-18,930 Reduced 2.1%	880,481 $19.8 Million
Q1 2024 May 15, 2024	BUY	$20.87 - $23.57 $443,654 - $501,051	21,258 Added 2.42%	899,411 $21.2 Million
Q4 2023 Feb 14, 2024	SELL	$18.36 - $22.38 $13,861 - $16,896	-755 Reduced 0.09%	878,153 $18.7 Million
Q2 2023 Aug 14, 2023	SELL	$20.97 - $23.99 $741,687 - $848,502	-35,369 Reduced 3.87%	878,908 $20.8 Million
Q1 2023 May 12, 2023	BUY	$22.27 - $26.02 $686,539 - $802,144	30,828 Added 3.49%	914,277 $22.3 Million
Q4 2022 Feb 10, 2023	SELL	$21.14 - $25.32 $577,756 - $691,995	-27,330 Reduced 3.0%	883,449 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$23.24 - $28.19 $339,025 - $411,235	14,588 Added 1.63%	910,779 $21.2 Million
Q2 2022 Aug 12, 2022	SELL	$22.99 - $29.35 $1.1 Million - $1.41 Million	-47,933 Reduced 5.08%	896,191 $22.7 Million
Q1 2022 May 16, 2022	SELL	$25.4 - $28.96 $938,326 - $1.07 Million	-36,942 Reduced 3.77%	944,124 $27.3 Million
Q4 2021 Feb 08, 2022	BUY	$27.23 - $28.9 $952,641 - $1.01 Million	34,985 Added 3.7%	981,066 $28 Million
Q3 2021 Nov 15, 2021	SELL	$26.97 - $29.83 $3.23 Million - $3.57 Million	-119,680 Reduced 11.23%	946,081 $25.6 Million
Q2 2021 Sep 13, 2021	BUY	$27.37 - $29.7 $29.2 Million - $31.7 Million	1,065,761 New	1,065,761 $30.6 Million

Others Institutions Holding UTF

# of Institutions

208

Shares Held

17.1M

Call Options Held

Put Options Held

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About COHEN & STEERS INFRASTRUCTURE FUND INC

Ticker UTF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It emp...

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Bank Of America Corp Cohen & Steers Infrastructure Fund Inc Transaction History