A detailed history of Financial Management Professionals, Inc. transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Financial Management Professionals, Inc. holds 966 shares of UTF stock, worth $25,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares
966
Previous 947 2.01%
Holding current value
$25,009
Previous $22,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 12, 2024

BUY
$21.37 - $23.76 $406 - $451
19 Added 2.01%
966 $22,000
Q1 2024

Apr 16, 2024

BUY
$20.87 - $23.57 $542 - $612
26 Added 2.82%
947 $22,000
Q4 2023

Jan 12, 2024

BUY
$18.36 - $22.38 $385 - $469
21 Added 2.33%
921 $20,000
Q3 2023

Oct 13, 2023

BUY
$19.58 - $23.7 $352 - $426
18 Added 2.04%
900 $18,000
Q2 2023

Jul 10, 2023

BUY
$20.97 - $23.99 $377 - $431
18 Added 2.08%
882 $21,000
Q1 2023

Apr 13, 2023

BUY
$22.27 - $26.02 $356 - $416
16 Added 1.89%
864 $21,000
Q4 2022

Jan 11, 2023

BUY
$21.14 - $25.32 $338 - $405
16 Added 1.92%
848 $20,000
Q3 2022

Oct 27, 2022

SELL
$23.24 - $28.19 $13,177 - $15,983
-567 Reduced 40.53%
832 $19,000
Q1 2022

Apr 27, 2022

BUY
$25.4 - $28.96 $14,884 - $16,970
586 Added 72.08%
1,399 $41,000
Q4 2021

Jan 28, 2022

BUY
$27.23 - $28.9 $353 - $375
13 Added 1.63%
813 $23,000
Q3 2021

Nov 02, 2021

BUY
$26.97 - $29.83 $21,576 - $23,864
800 New
800 $22,000

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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