A detailed history of Comerica Bank transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Comerica Bank holds 5,261 shares of UTF stock, worth $128,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,261
Previous 7,329 28.22%
Holding current value
$128,263
Previous $164,000 17.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$22.3 - $26.02 $46,116 - $53,809
-2,068 Reduced 28.22%
5,261 $136,000
Q2 2024

Aug 15, 2024

BUY
$21.37 - $23.76 $6,859 - $7,626
321 Added 4.58%
7,329 $164,000
Q1 2024

May 15, 2024

SELL
$20.87 - $23.57 $73,295 - $82,777
-3,512 Reduced 33.38%
7,008 $165,000
Q4 2023

Feb 14, 2024

BUY
$18.36 - $22.38 $23,500 - $28,646
1,280 Added 13.85%
10,520 $223,000
Q3 2023

Nov 21, 2023

BUY
$19.58 - $23.7 $180,919 - $218,988
9,240 New
9,240 $180,000

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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