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NBC Securities’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

NBC Securities’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$275K Buy
10,620
+167
+2% +$4.3K 0.02% 729
2025
Q4 		$252K Buy
10,453
+1,834
+21% +$44K 0.02% 758
2025
Q3 		$214K Sell
8,619
-1,128
-12% -$29.6K 0.02% 812
2025
Q2 		$262K Buy
9,747
+156
+2% +$3.97K 0.02% 736
2025
Q1 		$245K Buy
9,591
+9,566
+38,264% +$234K 0.02% 699
2024
Q4 		$616 Sell
25
-28,738
-100% -$722K 0.06% 383
2024
Q3 		$748K Sell
28,763
-223
-0.8% -$5.47K 0.06% 327
2024
Q2 		$651K Sell
28,986
-902
-3% -$20.7K 0.06% 351
2024
Q1 		$714K Sell
29,888
-104
-0.3% -$2.29K 0.07% 331
2023
Q4 		$637K Sell
29,992
-3,419
-10% -$69.9K 0.06% 332
2023
Q3 		$654K Buy
+33,411
New +$736K 0.07% 294

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SIA
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