A detailed history of Jpmorgan Chase & CO transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 10,510 shares of UTF stock, worth $261,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,510
Previous 13,632 22.9%
Holding current value
$261,383
Previous $321,000 26.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

SELL
$21.37 - $23.76 $66,717 - $74,178
-3,122 Reduced 22.9%
10,510 $236,000
Q1 2024

May 10, 2024

SELL
$20.87 - $23.57 $151,787 - $171,424
-7,273 Reduced 34.79%
13,632 $321,000
Q4 2023

Feb 12, 2024

BUY
$18.36 - $22.38 $350,804 - $427,614
19,107 Added 1062.68%
20,905 $444,000
Q3 2023

Nov 14, 2023

SELL
$19.58 - $23.7 $7,166 - $8,674
-366 Reduced 16.91%
1,798 $35,000
Q4 2022

Feb 13, 2023

BUY
$21.14 - $25.32 $45,746 - $54,792
2,164 New
2,164 $52,000

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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