A detailed history of Advisory Services Network, LLC transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Advisory Services Network, LLC holds 17,765 shares of UTG stock, worth $576,296. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,765
Previous 17,549 1.23%
Holding current value
$576,296
Previous $473,000 2.54%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$25.5 - $28.43 $5,508 - $6,140
216 Added 1.23%
17,765 $485,000
Q1 2024

May 06, 2024

BUY
$25.63 - $27.42 $37,291 - $39,896
1,455 Added 9.04%
17,549 $473,000
Q4 2023

Feb 09, 2024

SELL
$23.52 - $27.88 $5,880 - $6,970
-250 Reduced 1.53%
16,094 $430,000
Q3 2023

Nov 14, 2023

BUY
$24.65 - $28.22 $10,846 - $12,416
440 Added 2.77%
16,344 $402,000
Q2 2023

Aug 09, 2023

SELL
$26.62 - $29.35 $26,300 - $28,997
-988 Reduced 5.85%
15,904 $436,000
Q1 2023

May 17, 2023

BUY
$26.48 - $30.34 $32,305 - $37,014
1,220 Added 7.78%
16,892 $479,000
Q4 2022

Feb 13, 2023

BUY
$25.0 - $30.48 $162,625 - $198,272
6,505 Added 70.96%
15,672 $443,000
Q3 2022

Nov 14, 2022

BUY
$27.24 - $33.87 $249,709 - $310,486
9,167 New
9,167 $250,000
Q4 2021

Feb 14, 2022

SELL
$32.65 - $35.44 $1.2 Million - $1.3 Million
-36,612 Closed
0 $0
Q3 2021

Nov 05, 2021

SELL
$32.7 - $36.33 $812,529 - $902,727
-24,848 Reduced 40.43%
36,612 $1.2 Million
Q2 2021

Aug 12, 2021

BUY
$33.34 - $35.42 $2.05 Million - $2.18 Million
61,460 New
61,460 $2.11 Million
Q1 2021

May 24, 2021

SELL
$30.98 - $33.5 $52,666 - $56,950
-1,700 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$31.4 - $34.33 $10,990 - $12,015
350 Added 25.93%
1,700 $56,000
Q3 2020

Nov 16, 2020

BUY
$30.15 - $32.51 $40,702 - $43,888
1,350 New
1,350 $42,000
Q2 2020

Aug 10, 2020

SELL
$24.29 - $36.06 $33,495 - $49,726
-1,379 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$20.65 - $40.16 $14,021 - $27,268
679 Added 97.0%
1,379 $40,000
Q4 2019

Feb 04, 2020

SELL
$35.66 - $37.34 $28,527 - $29,872
-800 Reduced 53.33%
700 $26,000
Q2 2019

Aug 01, 2019

BUY
$33.56 - $35.87 $26,848 - $28,695
800 Added 114.29%
1,500 $0
Q4 2018

Feb 15, 2019

BUY
$27.21 - $31.6 $19,047 - $22,120
700 New
700 $21,000
Q1 2018

Apr 23, 2018

SELL
$27.37 - $31.17 $4,105 - $4,675
-150 Closed
0 $0
Q3 2017

Oct 12, 2017

BUY
$31.29 - $36.53 $4,693 - $5,479
150
150 $5,000

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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