A detailed history of Piscataqua Savings Bank transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Piscataqua Savings Bank holds 829 shares of UTF stock, worth $21,015. This represents 0.02% of its overall portfolio holdings.

Number of Shares
829
Previous 829 -0.0%
Holding current value
$21,015
Previous $18,000 16.67%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023

SELL
$22.27 - $26.02 $3,340 - $3,903
-150 Reduced 15.32%
829 $20,000
Q2 2021

Jul 19, 2021

SELL
$27.37 - $29.7 $547 - $594
-20 Reduced 2.0%
979 $28,000
Q1 2021

Apr 20, 2021

BUY
$25.16 - $27.93 $25,134 - $27,902
999 New
999 $28,000

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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