A detailed history of Northwest Investment Counselors, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 1,000 shares of UTF stock, worth $24,460. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,000
Holding current value
$24,460
% of portfolio
0.01%

Shares

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

Oct 21, 2024

BUY
$22.3 - $26.02 $22,300 - $26,020
1,000 New
1,000 $26,000
Q1 2024

Apr 12, 2024

BUY
$20.87 - $23.57 $20,870 - $23,570
1,000 New
1,000 $23,000
Q3 2022

Oct 28, 2022

SELL
$23.24 - $28.19 $29,049 - $35,237
-1,250 Reduced 55.56%
1,000 $23,000
Q4 2021

Jan 26, 2022

BUY
$27.23 - $28.9 $61,267 - $65,025
2,250 New
2,250 $64,000
Q2 2021

Jul 22, 2021

SELL
$27.37 - $29.7 $61,582 - $66,825
-2,250 Closed
0 $0
Q1 2021

Apr 20, 2021

BUY
$25.16 - $27.93 $56,610 - $62,842
2,250 New
2,250 $63,000
Q4 2020

Jan 26, 2021

SELL
$22.28 - $26.43 $50,130 - $59,467
-2,250 Closed
0 $0
Q3 2020

Oct 21, 2020

BUY
$21.76 - $23.97 $48,960 - $53,932
2,250 New
2,250 $50,000

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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