A detailed history of Sound Income Strategies, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Sound Income Strategies, LLC holds 1,014 shares of UTF stock, worth $26,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,014
Previous 1,045 2.97%
Holding current value
$26,140
Previous $23,000 13.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 10, 2024

SELL
$22.3 - $26.02 $691 - $806
-31 Reduced 2.97%
1,014 $26,000
Q2 2024

Jul 12, 2024

BUY
$21.37 - $23.76 $16,027 - $17,820
750 Added 254.24%
1,045 $23,000
Q4 2023

Jan 10, 2024

BUY
$18.36 - $22.38 $734 - $895
40 Added 15.69%
295 $6,000
Q4 2021

Jan 13, 2022

SELL
$27.23 - $28.9 $6,861 - $7,282
-252 Reduced 49.7%
255 $7,000
Q2 2021

Jul 13, 2021

BUY
$27.37 - $29.7 $13,876 - $15,057
507 New
507 $15,000

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
Track This Portfolio

Track Sound Income Strategies, LLC Portfolio

Follow Sound Income Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sound Income Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sound Income Strategies, LLC with notifications on news.