Cohen & Steers infrastucture Fund shares owned by Northwest Investment Counselors
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Northwest Investment Counselors
from 13F filings
Historical chart of Northwest Investment Counselors investment in Cohen & Steers infrastucture Fund
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All positions including Cohen & Steers infrastucture Fund held by Northwest Investment Counselors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Cohen & Steers infrastucture Fund by Northwest Investment Counselors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $24k | 1.0k | 23.57 |
2023-09-30 | $20k | 1.0k | 19.58 |
2023-06-30 | $24k | 1.0k | 23.62 |
2023-03-31 | $24k | 1.0k | 24.40 |
2022-12-31 | $24k | 1.0k | 23.99 |
2022-09-30 | $23k | 1.0k | 23.00 |
2022-06-30 | $57k | 2.3k | 25.33 |
2022-03-31 | $65k | 2.3k | 28.89 |
2021-12-31 | $64k | 2.3k | 28.44 |
2021-03-31 | $63k | 2.3k | 28.00 |
2020-09-30 | $50k | 2.3k | 22.22 |
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