Bank of America’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Sell |
868,209
-9,728
| -1% | -$262K | ﹤0.01% | 2086 |
|
|
2025
Q1 | $22.4M | Buy |
877,937
+21,866
| +3% | +$559K | ﹤0.01% | 2007 |
|
|
2024
Q4 | $20.6M | Sell |
856,071
-13,454
| -2% | -$323K | ﹤0.01% | 1943 |
|
|
2024
Q3 | $22.6M | Sell |
869,525
-10,956
| -1% | -$285K | ﹤0.01% | 1969 |
|
|
2024
Q2 | $19.8M | Sell |
880,481
-18,930
| -2% | -$426K | ﹤0.01% | 1984 |
|
|
2024
Q1 | $21.2M | Buy |
899,411
+21,258
| +2% | +$501K | ﹤0.01% | 1932 |
|
|
2023
Q4 | $18.7M | Sell |
878,153
-28,051
| -3% | -$596K | ﹤0.01% | 1873 |
|
|
2023
Q3 | $17.7M | Buy |
906,204
+27,296
| +3% | +$534K | ﹤0.01% | 1838 |
|
|
2023
Q2 | $20.8M | Sell |
878,908
-35,369
| -4% | -$835K | ﹤0.01% | 1723 |
|
|
2023
Q1 | $22.3M | Buy |
914,277
+30,828
| +3% | +$752K | ﹤0.01% | 1750 |
|
|
2022
Q4 | $21.2M | Sell |
883,449
-27,330
| -3% | -$656K | ﹤0.01% | 1680 |
|
|
2022
Q3 | $21.2M | Buy |
910,779
+14,588
| +2% | +$339K | ﹤0.01% | 1621 |
|
|
2022
Q2 | $22.7M | Sell |
896,191
-47,933
| -5% | -$1.21M | ﹤0.01% | 1662 |
|
|
2022
Q1 | $27.3M | Sell |
944,124
-36,942
| -4% | -$1.07M | ﹤0.01% | 1646 |
|
|
2021
Q4 | $28M | Buy |
981,066
+34,985
| +4% | +$997K | ﹤0.01% | 1647 |
|
|
2021
Q3 | $25.6M | Sell |
946,081
-119,680
| -11% | -$3.24M | ﹤0.01% | 1698 |
|
|
2021
Q2 | $30.6M | Sell |
1,065,761
-252,081
| -19% | -$7.23M | ﹤0.01% | 1561 |
|
|
2021
Q1 | $36.8M | Sell |
1,317,842
-465,377
| -26% | -$13M | ﹤0.01% | 1383 |
|
|
2020
Q4 | $46M | Buy |
1,783,219
+23,521
| +1% | +$607K | 0.01% | 1094 |
|
|
2020
Q3 | $39.1M | Sell |
1,759,698
-1,466
| -0.1% | -$32.6K | 0.01% | 1113 |
|
|
2020
Q2 | $38.8M | Buy |
1,761,164
+357,336
| +25% | +$7.88M | 0.01% | 1074 |
|
|
2020
Q1 | $26.5M | Buy |
1,403,828
+650,239
| +86% | +$12.3M | ﹤0.01% | 1189 |
|
|
2019
Q4 | $19.7M | Sell |
753,589
-473,041
| -39% | -$12.4M | ﹤0.01% | 1638 |
|
|
2019
Q3 | $33.4M | Sell |
1,226,630
-86,244
| -7% | -$2.35M | 0.01% | 1238 |
|
|
2019
Q2 | $34.1M | Sell |
1,312,874
-13,889
| -1% | -$360K | 0.01% | 1231 |
|
|
2019
Q1 | $32.5M | Sell |
1,326,763
-45,330
| -3% | -$1.11M | 0.01% | 1279 |
|
|
2018
Q4 | $27.1M | Sell |
1,372,093
-34,896
| -2% | -$690K | ﹤0.01% | 1258 |
|
|
2018
Q3 | $31.1M | Sell |
1,406,989
-128,206
| -8% | -$2.84M | ﹤0.01% | 1272 |
|
|
2018
Q2 | $34.8M | Sell |
1,535,195
-260,323
| -14% | -$5.91M | 0.01% | 1183 |
|
|
2018
Q1 | $38.4M | Sell |
1,795,518
-2,496,528
| -58% | -$53.5M | 0.01% | 1086 |
|
|
2017
Q4 | $103M | Buy |
4,292,046
+20,363
| +0.5% | +$489K | 0.02% | 612 |
|
|
2017
Q3 | $98.2M | Sell |
4,271,683
-132,472
| -3% | -$3.05M | 0.02% | 667 |
|
|
2017
Q2 | $104M | Buy |
4,404,155
+42,609
| +1% | +$1.01M | 0.02% | 586 |
|
|
2017
Q1 | $94M | Buy |
4,361,546
+115,205
| +3% | +$2.48M | 0.02% | 599 |
|
|
2016
Q4 | $82.2M | Buy |
4,246,341
+37,188
| +0.9% | +$720K | 0.02% | 621 |
|
|
2016
Q3 | $90.7M | Sell |
4,209,153
-65,712
| -2% | -$1.42M | 0.02% | 576 |
|
|
2016
Q2 | $91.6M | Buy |
4,274,865
+5,926
| +0.1% | +$127K | 0.02% | 563 |
|
|
2016
Q1 | $84.6M | Sell |
4,268,939
-161,153
| -4% | -$3.19M | 0.02% | 594 |
|
|
2015
Q4 | $84.5M | Sell |
4,430,092
-83,970
| -2% | -$1.6M | 0.02% | 615 |
|
|
2015
Q3 | $86.1M | Buy |
4,514,062
+142,025
| +3% | +$2.71M | 0.02% | 591 |
|
|
2015
Q2 | $91.9M | Buy |
4,372,037
+382,372
| +10% | +$8.04M | 0.03% | 472 |
|
|
2015
Q1 | $90.6M | Buy |
3,989,665
+1,234,203
| +45% | +$28M | 0.03% | 479 |
|
|
2014
Q4 | $62.6M | Buy |
2,755,462
+1,759,574
| +177% | +$40M | 0.02% | 587 |
|
|
2014
Q3 | $23.1M | Buy |
995,888
+403,886
| +68% | +$9.35M | 0.01% | 1010 |
|
|
2014
Q2 | $14.5M | Buy |
592,002
+40,663
| +7% | +$996K | ﹤0.01% | 1284 |
|
|
2014
Q1 | $12.2M | Sell |
551,339
-27,276
| -5% | -$602K | ﹤0.01% | 1315 |
|
|
2013
Q4 | $11.9M | Sell |
578,615
-13,674
| -2% | -$282K | ﹤0.01% | 1285 |
|
|
2013
Q3 | $11.7M | Sell |
592,289
-109,177
| -16% | -$2.16M | ﹤0.01% | 1277 |
|
|
2013
Q2 | $13.3M | Buy |
+701,466
| New | +$13.3M | 0.01% | 1183 |
|