9258 Wealth Management, LLC Cohen & Steers Infrastructure Fund Inc Transaction History

9258 Wealth Management, LLC

$641 Million
Q2 2024

A detailed history of 9258 Wealth Management, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 28,170 shares of UTF stock, worth $707,630. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,170

Previous 28,905 2.54%

Holding current value

$707,630

Previous $681,000 7.05%

% of portfolio

0.1%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$21.37 - $23.76 $15,706 - $17,463	-735 Reduced 2.54%	28,170 $633,000
Q1 2024 May 03, 2024	SELL	$20.87 - $23.57 $20,306 - $22,933	-973 Reduced 3.26%	28,905 $681,000
Q4 2023 Feb 06, 2024	SELL	$18.36 - $22.38 $50,453 - $61,500	-2,748 Reduced 8.42%	29,878 $634,000
Q3 2023 Nov 08, 2023	SELL	$19.58 - $23.7 $16,897 - $20,453	-863 Reduced 2.58%	32,626 $638,000
Q2 2023 Aug 08, 2023	SELL	$20.97 - $23.99 $3,837 - $4,390	-183 Reduced 0.54%	33,489 $791,000
Q1 2023 May 03, 2023	BUY	$22.27 - $26.02 $1,113 - $1,301	50 Added 0.15%	33,672 $821,000
Q4 2022 Feb 03, 2023	SELL	$21.14 - $25.32 $12,684 - $15,192	-600 Reduced 1.75%	33,622 $806,000
Q3 2022 Nov 08, 2022	SELL	$23.24 - $28.19 $7,529 - $9,133	-324 Reduced 0.94%	34,222 $795,000
Q2 2022 Aug 04, 2022	SELL	$22.99 - $29.35 $25,610 - $32,695	-1,114 Reduced 3.12%	34,546 $874,000
Q1 2022 May 13, 2022	BUY	$25.4 - $28.96 $1,092 - $1,245	43 Added 0.12%	35,660 $1.03 Million
Q4 2021 Feb 11, 2022	BUY	$27.23 - $28.9 $1,061 - $1,127	39 Added 0.11%	35,617 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$26.97 - $29.83 $13,242 - $14,646	-491 Reduced 1.36%	35,578 $964,000
Q2 2021 Aug 13, 2021	SELL	$27.37 - $29.7 $9,907 - $10,751	-362 Reduced 0.99%	36,069 $1.04 Million
Q1 2021 May 11, 2021	SELL	$25.16 - $27.93 $118,755 - $131,829	-4,720 Reduced 11.47%	36,431 $1.02 Million
Q4 2020 Feb 10, 2021	SELL	$22.28 - $26.43 $61,114 - $72,497	-2,743 Reduced 6.25%	41,151 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$21.76 - $23.97 $27,395 - $30,178	-1,259 Reduced 2.79%	43,894 $999,000
Q2 2020 Aug 13, 2020	SELL	$15.99 - $24.49 $20,707 - $31,714	-1,295 Reduced 2.79%	45,153 $996,000
Q1 2020 May 05, 2020	SELL	$12.99 - $27.62 $4,247 - $9,031	-327 Reduced 0.7%	46,448 $983,000
Q4 2019 Feb 06, 2020	BUY	$25.13 - $27.16 $10,378 - $11,217	413 Added 0.89%	46,775 $1.23 Million
Q3 2019 Nov 07, 2019	SELL	$25.37 - $27.34 $82,807 - $89,237	-3,264 Reduced 6.58%	46,362 $1.26 Million
Q2 2019 Aug 07, 2019	SELL	$23.51 - $25.95 $73,774 - $81,431	-3,138 Reduced 5.95%	49,626 $1.29 Million
Q1 2019 May 07, 2019	SELL	$20.18 - $24.52 $9,504 - $11,548	-471 Reduced 0.88%	52,764 $1.29 Million
Q4 2018 Feb 12, 2019	BUY	$18.78 - $22.95 $999,753 - $1.22 Million	53,235 New	53,235 $1.05 Million

Others Institutions Holding UTF

# of Institutions

202

Shares Held

16.7M

Call Options Held

Put Options Held

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About COHEN & STEERS INFRASTRUCTURE FUND INC

Ticker UTF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It emp...

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9258 Wealth Management, LLC Cohen & Steers Infrastructure Fund Inc Transaction History