Western Pacific Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Western Pacific Wealth Management’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
2023 Q2	–	Sell	-200	Closed	-$4.88K	–	310
2023 Q1	$4.88K	Hold	200	–	–	﹤0.01%	226
2022 Q4	$4.8K	Hold	200	–	–	﹤0.01%	218
2022 Q3	$4K	Hold	200	–	–	﹤0.01%	211
2022 Q2	$5K	Hold	200	–	–	﹤0.01%	154
2022 Q1	$5K	Buy	+200	New	+$5.44K	﹤0.01%	177

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

Western Pacific Wealth Management's UTF Position: Q2 2023 in Review

Western Pacific Wealth Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2023, closing a stake of 200 shares — an estimated $4.88K sold.

Western Pacific Wealth Management first reported a position in UTF in Q1 2022 and held it in 5 quarters. The position peaked at $5K in Q2 2022. 181 funds tracked by Wall St. Rank hold UTF as of Q2 2023.

Western Pacific Wealth Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2023 after selling out during the quarter.
Western Pacific Wealth Management sold 200 Cohen & Steers Infrastructure Fund shares in Q2 2023, an estimated $4.88K.
Western Pacific Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q1 2022 and held it in 5 quarters.
Western Pacific Wealth Management's Cohen & Steers Infrastructure Fund position peaked at $5K in Q2 2022.
181 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2023.

Based on Western Pacific Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.