PGAM
Princeton Global Asset Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.43K | Hold |
350
| – | – | ﹤0.01% | 535 |
|
|
2025
Q1 | $8.94K | Hold |
350
| – | – | ﹤0.01% | 468 |
|
|
2024
Q4 | $8.41K | Hold |
350
| – | – | ﹤0.01% | 502 |
|
|
2024
Q3 | $9.11K | Hold |
350
| – | – | ﹤0.01% | 506 |
|
|
2024
Q2 | $7.87K | Hold |
350
| – | – | ﹤0.01% | 486 |
|
|
2024
Q1 | $8.25K | Buy |
+350
| New | +$8.25K | ﹤0.01% | 447 |
|
|
2020
Q4 | – | Sell |
-781
| Closed | -$17K | – | 501 |
|
|
2020
Q3 | $17K | Sell |
781
-1,051
| -57% | -$22.9K | 0.01% | 313 |
|
|
2020
Q2 | $40K | Buy |
+1,832
| New | +$40K | 0.01% | 270 |
|