US Bancorp’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
-2,078
Closed -$162 4234
2025
Q3
$162 Buy
+2,078
New +$157 ﹤0.01% 3954

Other funds holding UTF.RT