A detailed history of Pnc Financial Services Group, Inc. transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 45,840 shares of UTF stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,840
Previous 46,502 1.42%
Holding current value
$1.19 Million
Previous $1.05 Million 14.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$22.3 - $26.02 $14,762 - $17,225
-662 Reduced 1.42%
45,840 $1.19 Million
Q2 2024

Aug 09, 2024

SELL
$21.37 - $23.76 $175,533 - $195,164
-8,214 Reduced 15.01%
46,502 $1.05 Million
Q4 2023

Feb 09, 2024

SELL
$18.36 - $22.38 $356,147 - $434,127
-19,398 Reduced 26.17%
54,716 $1.16 Million
Q3 2023

Nov 13, 2023

SELL
$19.58 - $23.7 $16,153 - $19,552
-825 Reduced 1.1%
74,114 $1.45 Million
Q2 2023

Aug 11, 2023

BUY
$20.97 - $23.99 $2,369 - $2,710
113 Added 0.15%
74,939 $1.77 Million
Q1 2023

May 15, 2023

SELL
$22.27 - $26.02 $7,081 - $8,274
-318 Reduced 0.42%
74,826 $1.83 Million
Q4 2022

Feb 10, 2023

SELL
$21.14 - $25.32 $26,425 - $31,650
-1,250 Reduced 1.64%
75,144 $1.8 Million
Q3 2022

Nov 10, 2022

SELL
$23.24 - $28.19 $90,403 - $109,659
-3,890 Reduced 4.85%
76,394 $1.78 Million
Q2 2022

Aug 12, 2022

BUY
$22.99 - $29.35 $23,219 - $29,643
1,010 Added 1.27%
80,284 $2.03 Million
Q1 2022

May 12, 2022

SELL
$25.4 - $28.96 $6,959 - $7,935
-274 Reduced 0.34%
79,274 $2.29 Million
Q4 2021

Feb 11, 2022

BUY
$27.23 - $28.9 $44,711 - $47,453
1,642 Added 2.11%
79,548 $2.27 Million
Q3 2021

Nov 05, 2021

BUY
$26.97 - $29.83 $377 - $417
14 Added 0.02%
77,906 $2.11 Million
Q2 2021

Aug 06, 2021

BUY
$27.37 - $29.7 $14,779 - $16,038
540 Added 0.7%
77,892 $2.23 Million
Q1 2021

May 07, 2021

BUY
$25.16 - $27.93 $806,403 - $895,184
32,051 Added 70.75%
77,352 $2.16 Million
Q4 2020

Feb 12, 2021

SELL
$22.28 - $26.43 $18,024 - $21,381
-809 Reduced 1.75%
45,301 $1.17 Million
Q3 2020

Nov 06, 2020

BUY
$21.76 - $23.97 $6,941 - $7,646
319 Added 0.7%
46,110 $1.03 Million
Q2 2020

Aug 07, 2020

BUY
$15.99 - $24.49 $12,871 - $19,714
805 Added 1.79%
45,791 $1.01 Million
Q1 2020

May 08, 2020

SELL
$12.99 - $27.62 $211,217 - $449,101
-16,260 Reduced 26.55%
44,986 $847,000
Q4 2019

Feb 07, 2020

BUY
$25.13 - $27.16 $71,947 - $77,759
2,863 Added 4.9%
61,246 $1.6 Million
Q3 2019

Nov 08, 2019

SELL
$25.37 - $27.34 $7,940 - $8,557
-313 Reduced 0.53%
58,383 $1.59 Million
Q2 2019

Aug 09, 2019

BUY
$23.51 - $25.95 $22,640 - $24,989
963 Added 1.67%
58,696 $0
Q1 2019

May 10, 2019

BUY
$20.18 - $24.52 $25,023 - $30,404
1,240 Added 2.19%
57,733 $0
Q4 2018

Feb 08, 2019

SELL
$18.78 - $22.95 $11,380 - $13,907
-606 Reduced 1.06%
56,493 $1.12 Million
Q3 2018

Nov 09, 2018

BUY
$22.0 - $23.68 $6,534 - $7,032
297 Added 0.52%
57,099 $0
Q2 2018

Aug 10, 2018

SELL
$21.26 - $22.91 $109,148 - $117,619
-5,134 Reduced 8.29%
56,802 $0
Q1 2018

May 11, 2018

BUY
$20.93 - $24.49 $540,203 - $632,086
25,810 Added 71.44%
61,936 $0
Q4 2017

Feb 09, 2018

SELL
$22.73 - $24.0 $191,568 - $202,272
-8,428 Reduced 18.92%
36,126 $0
Q3 2017

Nov 13, 2017

BUY
$22.55 - $23.76 $1 Million - $1.06 Million
44,554
44,554 $0

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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