A detailed history of Org Partners LLC transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Org Partners LLC holds 6,166 shares of UTG stock, worth $194,907. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,166
Previous 4,336 42.2%
Holding current value
$194,907
Previous $118,000 71.19%
% of portfolio
0.03%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

BUY
$27.16 - $32.8 $49,702 - $60,023
1,830 Added 42.2%
6,166 $202,000
Q2 2024

Jul 16, 2024

BUY
$25.5 - $28.43 $37,230 - $41,507
1,460 Added 50.76%
4,336 $118,000
Q1 2024

May 06, 2024

BUY
$25.63 - $27.42 $73,711 - $78,859
2,876 New
2,876 $77,000
Q3 2023

Nov 03, 2023

SELL
$24.65 - $28.22 $786,211 - $900,076
-31,895 Reduced 98.24%
570 $570,000
Q2 2023

Jul 25, 2023

BUY
$26.62 - $29.35 $864,218 - $952,847
32,465 New
32,465 $891 Million

Others Institutions Holding UTG

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 ...
More about UTG
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