Bank of America’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Sell |
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|
2025
Q1 | $22.4M | Buy |
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|
2024
Q4 | $20.6M | Sell |
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|
2024
Q3 | $22.6M | Sell |
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|
2024
Q2 | $19.8M | Sell |
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|
2024
Q1 | $21.2M | Buy |
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|
2023
Q4 | $18.7M | Sell |
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|
2023
Q3 | $17.7M | Buy |
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|
2023
Q2 | $20.8M | Sell |
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|
2023
Q1 | $22.3M | Buy |
|
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|
2022
Q4 | $21.2M | Sell |
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|
2022
Q3 | $21.2M | Buy |
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|
2022
Q2 | $22.7M | Sell |
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|
2022
Q1 | $27.3M | Sell |
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|
2021
Q4 | $28M | Buy |
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|
2021
Q3 | $25.6M | Sell |
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|
2021
Q2 | $30.6M | Sell |
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|
2021
Q1 | $36.8M | Sell |
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|
2020
Q4 | $46M | Buy |
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|
2020
Q3 | $39.1M | Sell |
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|
2020
Q2 | $38.8M | Buy |
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|
2020
Q1 | $26.5M | Buy |
|
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|
2019
Q4 | $19.7M | Sell |
|
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|
2019
Q3 | $33.4M | Sell |
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|
2019
Q2 | $34.1M | Sell |
|
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|
2019
Q1 | $32.5M | Sell |
|
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|
2018
Q4 | $27.1M | Sell |
|
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|
2018
Q3 | $31.1M | Sell |
|
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|
2018
Q2 | $34.8M | Sell |
|
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|
2018
Q1 | $38.4M | Sell |
|
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|
2017
Q4 | $103M | Buy |
|
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|
2017
Q3 | $98.2M | Sell |
|
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|
2017
Q2 | $104M | Buy |
|
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|
2017
Q1 | $94M | Buy |
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|
2016
Q4 | $82.2M | Buy |
|
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|
2016
Q3 | $90.7M | Sell |
|
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|
2016
Q2 | $91.6M | Buy |
|
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|
2016
Q1 | $84.6M | Sell |
|
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|
2015
Q4 | $84.5M | Sell |
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|
2015
Q3 | $86.1M | Buy |
|
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|
2015
Q2 | $91.9M | Buy |
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|
2015
Q1 | $90.6M | Buy |
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|
2014
Q4 | $62.6M | Buy |
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|
2014
Q3 | $23.1M | Buy |
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|
2014
Q2 | $14.5M | Buy |
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|
2014
Q1 | $12.2M | Sell |
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|
2013
Q4 | $11.9M | Sell |
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|
2013
Q3 | $11.7M | Sell |
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|
2013
Q2 | $13.3M | Buy |
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