Mml Investors Services, LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Mml Investors Services, LLC holds 13,403 shares of UTF stock, worth $339,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,403

Previous 12,447 7.68%

Holding current value

$339,766

Previous $280,000 24.64%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$22.3 - $26.02 $21,318 - $24,875	956 Added 7.68%	13,403 $349,000
Q2 2024 Aug 14, 2024	BUY	$21.37 - $23.76 $30,238 - $33,620	1,415 Added 12.83%	12,447 $280,000
Q1 2024 May 14, 2024	BUY	$20.87 - $23.57 $230,237 - $260,024	11,032 New	11,032 $260,000
Q2 2023 Aug 14, 2023	SELL	$20.97 - $23.99 $18,097 - $20,703	-863 Reduced 7.03%	11,420 $270,000
Q1 2023 May 12, 2023	SELL	$22.27 - $26.02 $61,108 - $71,398	-2,744 Reduced 18.26%	12,283 $300,000
Q4 2022 Feb 13, 2023	SELL	$21.14 - $25.32 $1,881 - $2,253	-89 Reduced 0.59%	15,027 $360,000
Q3 2022 Nov 14, 2022	BUY	$23.24 - $28.19 $92,750 - $112,506	3,991 Added 35.87%	15,116 $351,000
Q2 2022 Aug 12, 2022	SELL	$22.99 - $29.35 $44,715 - $57,085	-1,945 Reduced 14.88%	11,125 $282,000
Q1 2022 May 13, 2022	SELL	$25.4 - $28.96 $12,725 - $14,508	-501 Reduced 3.69%	13,070 $378,000
Q4 2021 Feb 14, 2022	BUY	$27.23 - $28.9 $34,990 - $37,136	1,285 Added 10.46%	13,571 $387,000
Q3 2021 Nov 15, 2021	SELL	$26.97 - $29.83 $12,001 - $13,274	-445 Reduced 3.5%	12,286 $333,000
Q2 2021 Aug 13, 2021	SELL	$27.37 - $29.7 $12,289 - $13,335	-449 Reduced 3.41%	12,731 $365,000
Q1 2021 May 14, 2021	BUY	$25.16 - $27.93 $30,015 - $33,320	1,193 Added 9.95%	13,180 $368,000
Q4 2020 Feb 12, 2021	SELL	$22.28 - $26.43 $47,590 - $56,454	-2,136 Reduced 15.12%	11,987 $310,000
Q3 2020 Nov 13, 2020	SELL	$21.76 - $23.97 $529,986 - $583,813	-24,356 Reduced 63.3%	14,123 $314,000
Q2 2020 Aug 14, 2020	SELL	$15.99 - $24.49 $27,854 - $42,661	-1,742 Reduced 4.33%	38,479 $848,000
Q1 2020 May 14, 2020	SELL	$12.99 - $27.62 $95,437 - $202,924	-7,347 Reduced 15.45%	40,221 $758,000
Q4 2019 Feb 11, 2020	SELL	$25.13 - $27.16 $48,249 - $52,147	-1,920 Reduced 3.88%	47,568 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$25.37 - $27.34 $766,402 - $825,914	30,209 Added 156.69%	49,488 $1.35 Million
Q2 2019 Aug 13, 2019	BUY	$23.51 - $25.95 $200,916 - $221,768	8,546 Added 79.62%	19,279 $500,000
Q1 2019 May 10, 2019	BUY	$20.18 - $24.52 $216,591 - $263,173	10,733 New	10,733 $263,000

Others Institutions Holding UTF

# of Institutions

207

Shares Held

17.1M

Call Options Held

Put Options Held

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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...

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Mml Investors Services, LLC Cohen & Steers Infrastructure Fund Inc Transaction History