1832 Asset Management L.P. Reaves Utility Income Fund Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$26.62 - $29.35 $43,363 - $47,811	-1,629 Reduced 5.29%	29,172 $799,000
Q1 2023 May 12, 2023	SELL	$26.48 - $30.34 $4,475 - $5,127	-169 Reduced 0.55%	30,801 $874,000
Q4 2022 Feb 14, 2023	SELL	$25.0 - $30.48 $78,150 - $95,280	-3,126 Reduced 9.17%	30,970 $875,000
Q2 2022 Aug 15, 2022	BUY	$28.95 - $35.24 $93,421 - $113,719	3,227 Added 10.45%	34,096 $1.06 Million
Q1 2022 May 16, 2022	BUY	$31.16 - $35.22 $267,757 - $302,645	8,593 Added 38.58%	30,869 $1.05 Million
Q4 2021 Feb 15, 2022	SELL	$32.65 - $35.44 $5,517 - $5,989	-169 Reduced 0.75%	22,276 $792,000
Q2 2021 Aug 16, 2021	BUY	$33.34 - $35.42 $534,940 - $568,313	16,045 Added 250.7%	22,445 $772,000
Q1 2021 May 17, 2021	BUY	$30.98 - $33.5 $198,272 - $214,400	6,400 New	6,400 $214,000
Q1 2019 May 15, 2019	SELL	$29.35 - $33.68 $2.38 Million - $2.73 Million	-80,957 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$27.85 - $28.92 $2.41 Million - $2.5 Million	-86,415 Reduced 51.63%	80,957 $2.34 Million
Q1 2018 May 15, 2018	BUY	$27.37 - $31.17 $47,377 - $53,955	1,731 Added 1.05%	167,372 $4.75 Million
Q4 2017 Feb 14, 2018	BUY	$30.4 - $31.99 $5.04 Million - $5.3 Million	165,641	165,641 $5.1 Million

Others Institutions Holding UTG

# of Institutions

215

Shares Held

9.58M

Call Options Held

0

Put Options Held

0

About REAVES UTILITY INCOME FUND

Ticker UTG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves & Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend paying stocks and debt ...

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