Cohen & Steers infrastucture Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $711k | 30k | 24.04 |
| 2024-09-30 | $1.2M | 46k | 26.03 |
| 2024-06-30 | $1.0M | 47k | 22.48 |
| 2024-03-31 | $1.3M | 55k | 23.57 |
| 2023-12-31 | $1.2M | 55k | 21.24 |
| 2023-09-30 | $1.5M | 74k | 19.58 |
| 2023-06-30 | $1.8M | 75k | 23.62 |
| 2023-03-31 | $1.8M | 75k | 24.40 |
| 2022-12-31 | $1.8M | 75k | 23.99 |
| 2022-09-30 | $1.8M | 76k | 23.25 |
| 2022-06-30 | $2.0M | 80k | 25.30 |
| 2022-03-31 | $2.3M | 79k | 28.95 |
| 2021-12-31 | $2.3M | 80k | 28.51 |
| 2021-09-30 | $2.1M | 78k | 27.12 |
| 2021-06-30 | $2.2M | 78k | 28.71 |
| 2021-03-31 | $2.2M | 77k | 27.94 |
| 2020-12-31 | $1.2M | 45k | 25.80 |
| 2020-09-30 | $1.0M | 46k | 22.25 |
| 2020-06-30 | $1.0M | 46k | 22.05 |
| 2020-03-31 | $849k | 45k | 18.86 |
| 2019-12-31 | $1.6M | 61k | 26.20 |
| 2019-09-30 | $1.6M | 58k | 27.23 |
| 2019-06-30 | $1.5M | 59k | 25.94 |
| 2019-03-31 | $1.4M | 58k | 24.51 |
| 2018-12-31 | $1.1M | 57k | 19.75 |
| 2018-09-30 | $1.3M | 57k | 22.13 |
| 2018-06-30 | $1.3M | 57k | 22.70 |
| 2018-03-31 | $1.3M | 62k | 21.41 |
| 2017-12-31 | $867k | 36k | 23.99 |
| 2017-09-30 | $1.0M | 45k | 23.00 |
| 2017-06-30 | $1.2M | 49k | 23.62 |
| 2017-03-31 | $1.1M | 49k | 21.55 |
| 2016-12-31 | $1.1M | 59k | 19.36 |
| 2016-09-30 | $2.0M | 91k | 21.54 |
| 2016-06-30 | $2.0M | 93k | 21.42 |
| 2016-03-31 | $1.8M | 92k | 19.82 |
| 2015-12-31 | $2.0M | 104k | 19.08 |
| 2015-09-30 | $1.2M | 61k | 19.06 |
| 2015-06-30 | $1.1M | 53k | 21.06 |
| 2015-03-31 | $1.2M | 55k | 22.75 |
| 2014-12-31 | $1.1M | 46k | 22.71 |
| 2014-09-30 | $1.1M | 46k | 23.16 |
| 2014-06-30 | $1.1M | 46k | 24.54 |
| 2014-03-31 | $1.0M | 47k | 22.02 |
| 2013-12-31 | $2.9M | 142k | 20.65 |
| 2013-09-30 | $277k | 14k | 19.82 |
| 2013-06-30 | $319k | 17k | 18.83 |
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