A detailed history of Citigroup Inc transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Citigroup Inc holds 2,584 shares of UTF stock, worth $65,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,584
Previous 3,754 31.17%
Holding current value
$65,504
Previous $84,000 20.24%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$22.3 - $26.02 $26,091 - $30,443
-1,170 Reduced 31.17%
2,584 $67,000
Q1 2024

May 10, 2024

BUY
$20.87 - $23.57 $24,417 - $27,576
1,170 Added 45.28%
3,754 $88,000
Q3 2021

Nov 10, 2021

BUY
$26.97 - $29.83 $69,690 - $77,080
2,584 New
2,584 $70,000

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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