PMG Family Office’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-50,944
Closed -$3.97K 102
2025
Q3
$3.97K Buy
+50,944
New +$3.84K ﹤0.01% 98

Other funds holding UTF.RT

PMG Family Office's UTF.RT Position: Q4 2025 in Review

PMG Family Office sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 50,944 shares — an estimated $3.97K sold.

PMG Family Office first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $3.97K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • PMG Family Office reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • PMG Family Office sold 50,944 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $3.97K.
  • PMG Family Office first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • PMG Family Office's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $3.97K in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 as of Q4 2025.

Based on PMG Family Office's 13F filing for Q4 2025, filed 28 Jan 2026.