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 899,411 shares of UTF stock, worth $21.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
899,411
Previous 878,153 2.42%
Holding current value
$21.3 Million
Previous $18.7 Million 13.66%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about UTF
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