PNC Financial Services Group’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

PNC Financial Services Group’s Portfolio UTF.RT Stock Details UTF.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-22,598	Closed	-$1.76K	–	5353
2025 Q3	$1.76K	Buy	+22,598	New	+$1.7K	﹤0.01%	4538

Other funds holding UTF.RT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PNC Financial Services Group's UTF.RT Position: Q4 2025 in Review

PNC Financial Services Group sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 22,598 shares — an estimated $1.76K sold.

PNC Financial Services Group first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $1.76K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

PNC Financial Services Group reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
PNC Financial Services Group sold 22,598 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $1.76K.
PNC Financial Services Group first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
PNC Financial Services Group's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $1.76K 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 PNC Financial Services Group's 13F filing for Q4 2025, filed 6 Feb 2026.