Advisors Asset Management, Inc. Reaves Utility Income Fund Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$28.95 - $35.24 $68,495 - $83,377	-2,366 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$31.16 - $35.22 $4,829 - $5,459	-155 Reduced 6.15%	2,366 $82,000
Q4 2021 Feb 15, 2022	SELL	$32.65 - $35.44 $1,175 - $1,275	-36 Reduced 1.41%	2,521 $89,000
Q3 2021 Nov 12, 2021	BUY	$32.7 - $36.33 $196 - $217	6 Added 0.24%	2,557 $84,000
Q2 2021 Jul 30, 2021	BUY	$33.34 - $35.42 $266 - $283	8 Added 0.31%	2,551 $88,000
Q1 2021 May 07, 2021	SELL	$30.98 - $33.5 $666,596 - $720,819	-21,517 Reduced 89.43%	2,543 $85,000
Q4 2020 Feb 12, 2021	SELL	$31.4 - $34.33 $420,665 - $459,919	-13,397 Reduced 35.77%	24,060 $789,000
Q3 2020 Nov 16, 2020	SELL	$30.15 - $32.51 $718,233 - $774,453	-23,822 Reduced 38.87%	37,457 $1.17 Million
Q2 2020 Aug 12, 2020	SELL	$24.29 - $36.06 $340,764 - $505,885	-14,029 Reduced 18.63%	61,279 $1.85 Million
Q1 2020 May 15, 2020	SELL	$20.65 - $40.16 $716,307 - $1.39 Million	-34,688 Reduced 31.54%	75,308 $2.17 Million
Q4 2019 Feb 14, 2020	SELL	$35.66 - $37.34 $1.56 Million - $1.63 Million	-43,633 Reduced 28.4%	109,996 $4.08 Million
Q3 2019 Nov 14, 2019	SELL	$35.52 - $37.33 $243,312 - $255,710	-6,850 Reduced 4.27%	153,629 $5.64 Million
Q2 2019 Aug 14, 2019	SELL	$33.56 - $35.87 $387,181 - $413,832	-11,537 Reduced 6.71%	160,479 $5.75 Million
Q1 2019 May 15, 2019	BUY	$29.35 - $33.68 $220,095 - $252,566	7,499 Added 4.56%	172,016 $5.79 Million
Q4 2018 Jan 31, 2019	BUY	$27.21 - $31.6 $9,523 - $11,060	350 Added 0.21%	164,517 $4.84 Million
Q3 2018 Nov 15, 2018	BUY	$29.0 - $31.56 $720,360 - $783,950	24,840 Added 17.83%	164,167 $5.03 Million
Q2 2018 Aug 22, 2018	SELL	$27.85 - $28.92 $18.9 Million - $19.6 Million	-678,758 Reduced 82.97%	139,327 $4.03 Million
Q2 2018 Aug 15, 2018	BUY	$27.85 - $28.92 $19.5 Million - $20.3 Million	701,222 Added 600.04%	818,085 $4.03 Million
Q1 2018 May 15, 2018	BUY	$27.37 - $31.17 $901,595 - $1.03 Million	32,941 Added 39.25%	116,863 $3.29 Million
Q4 2017 Feb 13, 2018	BUY	$30.4 - $31.99 $1.52 Million - $1.6 Million	50,007 Added 147.45%	83,922 $2.6 Million
Q3 2017 Nov 07, 2017	BUY	$31.29 - $36.53 $1.06 Million - $1.24 Million	33,915	33,915 $1.08 Million

Others Institutions Holding UTG

# of Institutions

184

Shares Held

8.52M

Call Options Held

Put Options Held

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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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