Bay Colony Advisory Group, Inc D Cohen & Steers Infrastructure Fund Inc Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 17, 2020	SELL	$12.99 - $27.62 $221,661 - $471,307	-17,064 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$25.13 - $27.16 $428,818 - $463,458	17,064 New	17,064 $462,000
Q4 2019 Jan 28, 2020	SELL	$25.13 - $27.16 $408,488 - $441,485	-16,255 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$25.37 - $27.34 $36,482 - $39,314	1,438 Added 9.71%	16,255 $443,000
Q2 2019 Jul 17, 2019	BUY	$23.51 - $25.95 $14,811 - $16,348	630 Added 4.44%	14,817 $384,000
Q1 2019 Apr 30, 2019	BUY	$20.18 - $24.52 $6,296 - $7,650	312 Added 2.25%	14,187 $345,000
Q4 2018 Jan 29, 2019	BUY	$18.78 - $22.95 $4,244 - $5,186	226 Added 1.66%	13,875 $274,000
Q3 2018 Nov 05, 2018	BUY	$22.0 - $23.68 $69,982 - $75,326	3,181 Added 30.39%	13,649 $302,000
Q2 2018 Aug 09, 2018	BUY	$21.26 - $22.91 $222,549 - $239,821	10,468 New	10,468 $238,000

Others Institutions Holding UTF

# of Institutions

208

Shares Held

17.1M

Call Options Held

0

Put Options Held

0

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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