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BlackRock Finance, Inc. UTF Position History
Cohen & Steers Infrastructure Fund, Inc
Quarters held
43
Latest value
$3M
Q2 2024
Peak value
$219.8M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $2.3M |
| Q4 2023 | $4K |
| Q4 2023 | $122K |
| Q4 2023 | $5.6M |
| Q4 2023 | $7.2M |
| Q4 2023 | $81.9M |
| Q4 2023 | $57.3M |
| Q4 2023 | $16K |
| Q4 2023 | $419K |
| Q4 2023 | $596K |
| Q4 2023 | $34K |
| Q4 2023 | $977K |
| Q4 2023 | $473K |
| Q4 2023 | $25K |
| Q4 2023 | $1.6M |
| Q1 2024 | $1.6M |
| Q1 2024 | $4K |
| Q1 2024 | $102K |
| Q1 2024 | $5.4M |
| Q1 2024 | $6M |
| Q1 2024 | $75M |
| Q1 2024 | $57.6M |
| Q1 2024 | $425K |
| Q1 2024 | $606K |
| Q1 2024 | $34K |
| Q1 2024 | $1M |
| Q1 2024 | $480K |
| Q1 2024 | $19K |
| Q1 2024 | $2.1M |
| Q2 2024 | $1.6M |
| Q2 2024 | $4K |
| Q2 2024 | $113K |
| Q2 2024 | $6.3M |
| Q2 2024 | $5.7M |
| Q2 2024 | $219.8M |
| Q2 2024 | $61.7M |
| Q2 2024 | $401K |
| Q2 2024 | $1.8M |
| Q2 2024 | $32K |
| Q2 2024 | $3.7M |
| Q2 2024 | $453K |
| Q2 2024 | $24K |
| Q2 2024 | $3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $3M | 41.6K | — | — |
| Q2 2024 | $24K | 330 | — | — |
| Q2 2024 | $453K | 6.2K | — | — |
| Q2 2024 | $3.7M | 50.5K | — | — |
| Q2 2024 | $32K | 445 | — | — |
| Q2 2024 | $1.8M | 24.9K | — | — |
| Q2 2024 | $401K | 5.5K | — | — |
| Q2 2024 | $61.7M | 850.8K | — | — |
| Q2 2024 | $219.8M | 3.03M | — | — |
| Q2 2024 | $5.7M | 78.0K | — | — |
| Q2 2024 | $6.3M | 86.7K | — | — |
| Q2 2024 | $113K | 1.6K | — | — |
| Q2 2024 | $4K | 56 | — | — |
| Q2 2024 | $1.6M | 21.5K | — | — |
| Q1 2024 | $2.1M | 27.0K | — | — |
| Q1 2024 | $19K | 249 | — | — |
| Q1 2024 | $480K | 6.2K | — | — |
| Q1 2024 | $1M | 13.4K | — | — |
| Q1 2024 | $34K | 445 | — | — |
| Q1 2024 | $606K | 7.9K | — | — |
| Q1 2024 | $425K | 5.5K | — | — |
| Q1 2024 | $57.6M | 748.7K | — | — |
| Q1 2024 | $75M | 975.2K | — | — |
| Q1 2024 | $6M | 78.2K | — | — |
| Q1 2024 | $5.4M | 70.0K | — | — |
| Q1 2024 | $102K | 1.3K | — | — |
| Q1 2024 | $4K | 56 | — | — |
| Q1 2024 | $1.6M | 20.8K | — | — |
| Q4 2023 | $1.6M | 20.8K | — | — |
| Q4 2023 | $25K | 335 | — | — |
| Q4 2023 | $473K | 6.2K | — | — |
| Q4 2023 | $977K | 12.9K | — | — |
| Q4 2023 | $34K | 445 | — | — |
| Q4 2023 | $596K | 7.9K | — | — |
| Q4 2023 | $419K | 5.5K | — | — |
| Q4 2023 | $16K | 216 | — | — |
| Q4 2023 | $57.3M | 756.8K | — | — |
| Q4 2023 | $81.9M | 1.08M | — | — |
| Q4 2023 | $7.2M | 95.0K | — | — |
| Q4 2023 | $5.6M | 73.3K | — | — |
| Q4 2023 | $122K | 1.6K | — | — |
| Q4 2023 | $4K | 56 | — | — |
| Q4 2023 | $2.3M | 30.9K | — | — |
Other funds holding UTF
$256.9M
$241.7M
$198.4M
$198.4M
$197.5M
$195.4M
$192.8M
$189M