A detailed history of Northwestern Mutual Wealth Management CO transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 9,570 shares of UTF stock, worth $242,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,570
Previous 6,222 53.81%
Holding current value
$242,599
Previous $139,000 79.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$22.3 - $26.02 $74,660 - $87,114
3,348 Added 53.81%
9,570 $249,000
Q2 2024

Aug 15, 2024

SELL
$21.37 - $23.76 $10,877 - $12,093
-509 Reduced 7.56%
6,222 $139,000
Q1 2024

May 15, 2024

BUY
$20.87 - $23.57 $1,356 - $1,532
65 Added 0.98%
6,731 $158,000
Q4 2023

Feb 13, 2024

SELL
$18.36 - $22.38 $91,230 - $111,206
-4,969 Reduced 42.71%
6,666 $141,000
Q3 2023

Nov 14, 2023

SELL
$19.58 - $23.7 $14,430 - $17,466
-737 Reduced 5.96%
11,635 $227,000
Q2 2023

Aug 14, 2023

BUY
$20.97 - $23.99 $85,117 - $97,375
4,059 Added 48.83%
12,372 $292,000
Q1 2023

May 15, 2023

SELL
$22.27 - $26.02 $145,801 - $170,352
-6,547 Reduced 44.06%
8,313 $202,000
Q4 2022

Feb 21, 2023

BUY
$21.14 - $25.32 $59,213 - $70,921
2,801 Added 23.23%
14,860 $356,000
Q3 2022

Nov 14, 2022

SELL
$23.24 - $28.19 $30,142 - $36,562
-1,297 Reduced 9.71%
12,059 $280,000
Q2 2022

Aug 04, 2022

SELL
$22.99 - $29.35 $16,874 - $21,542
-734 Reduced 5.21%
13,356 $338,000
Q1 2022

May 09, 2022

SELL
$25.4 - $28.96 $168,910 - $192,584
-6,650 Reduced 32.06%
14,090 $408,000
Q4 2021

Feb 03, 2022

BUY
$27.23 - $28.9 $185,027 - $196,375
6,795 Added 48.73%
20,740 $592,000
Q3 2021

Nov 15, 2021

BUY
$26.97 - $29.83 $27,401 - $30,307
1,016 Added 7.86%
13,945 $378,000
Q2 2021

Aug 13, 2021

BUY
$27.37 - $29.7 $26,713 - $28,987
976 Added 8.17%
12,929 $371,000
Q1 2021

May 14, 2021

BUY
$25.16 - $27.93 $32,255 - $35,806
1,282 Added 12.01%
11,953 $334,000
Q4 2020

Feb 12, 2021

BUY
$22.28 - $26.43 $8,956 - $10,624
402 Added 3.91%
10,671 $275,000
Q3 2020

Nov 13, 2020

SELL
$21.76 - $23.97 $105,427 - $116,134
-4,845 Reduced 32.06%
10,269 $228,000
Q2 2020

Aug 14, 2020

BUY
$15.99 - $24.49 $51,487 - $78,857
3,220 Added 27.07%
15,114 $333,000
Q1 2020

May 08, 2020

SELL
$12.99 - $27.62 $18,549 - $39,441
-1,428 Reduced 10.72%
11,894 $224,000
Q4 2019

Feb 13, 2020

BUY
$25.13 - $27.16 $13,117 - $14,177
522 Added 4.08%
13,322 $349,000
Q2 2019

Aug 12, 2019

SELL
$23.51 - $25.95 $123,615 - $136,445
-5,258 Reduced 29.12%
12,800 $332,000
Q1 2019

May 10, 2019

BUY
$20.18 - $24.52 $52,669 - $63,997
2,610 Added 16.9%
18,058 $443,000
Q4 2018

Feb 12, 2019

BUY
$18.78 - $22.95 $2,497 - $3,052
133 Added 0.87%
15,448 $305,000
Q3 2018

Nov 01, 2018

SELL
$22.0 - $23.68 $42,372 - $45,607
-1,926 Reduced 11.17%
15,315 $339,000
Q2 2018

Aug 10, 2018

SELL
$21.26 - $22.91 $107,851 - $116,222
-5,073 Reduced 22.73%
17,241 $391,000
Q1 2018

May 14, 2018

BUY
$20.93 - $24.49 $133,742 - $156,491
6,390 Added 40.13%
22,314 $478,000
Q4 2017

Jan 31, 2018

BUY
$22.73 - $24.0 $1,159 - $1,224
51 Added 0.32%
15,924 $382,000
Q3 2017

Nov 07, 2017

SELL
$22.55 - $23.76 $6,629 - $6,985
-294 Reduced 1.82%
15,873 $365,000
Q2 2017

Aug 10, 2017

BUY
N/A
16,167
16,167 $382,000

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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