A detailed history of All Season Financial Advisors, Inc. transactions in Reaves Utility Income Fund stock. As of the latest transaction made, All Season Financial Advisors, Inc. holds 24,976 shares of UTG stock, worth $780,500. This represents 0.72% of its overall portfolio holdings.

Number of Shares
24,976
Previous 12,481 100.11%
Holding current value
$780,500
Previous $340,000 140.88%
% of portfolio
0.72%
Previous 0.31%

Shares

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

Oct 18, 2024

BUY
$27.16 - $32.8 $339,364 - $409,835
12,495 Added 100.11%
24,976 $819,000
Q2 2024

Jul 23, 2024

SELL
$25.5 - $28.43 $20,298 - $22,630
-796 Reduced 6.0%
12,481 $340,000
Q1 2024

Apr 17, 2024

BUY
$25.63 - $27.42 $8,816 - $9,432
344 Added 2.66%
13,277 $357,000
Q4 2023

Jan 23, 2024

BUY
$23.52 - $27.88 $304,184 - $360,572
12,933 New
12,933 $345,000
Q2 2023

Jul 25, 2023

SELL
$26.62 - $29.35 $154,156 - $169,965
-5,791 Reduced 31.13%
12,810 $351,000
Q1 2023

Apr 17, 2023

BUY
$26.48 - $30.34 $167,883 - $192,355
6,340 Added 51.71%
18,601 $527,000
Q4 2022

Feb 01, 2023

SELL
$25.0 - $30.48 $244,175 - $297,698
-9,767 Reduced 44.34%
12,261 $346,000
Q3 2022

Oct 21, 2022

SELL
$27.24 - $33.87 $138,569 - $172,296
-5,087 Reduced 18.76%
22,028 $600,000
Q2 2022

Jul 18, 2022

BUY
$28.95 - $35.24 $784,979 - $955,532
27,115 New
27,115 $841,000
Q1 2022

Apr 29, 2022

SELL
$31.16 - $35.22 $611,296 - $690,945
-19,618 Closed
0 $0
Q4 2021

Jan 25, 2022

BUY
$32.65 - $35.44 $111,140 - $120,637
3,404 Added 20.99%
19,618 $689,000
Q3 2021

Oct 20, 2021

BUY
$32.7 - $36.33 $530,197 - $589,054
16,214 New
16,214 $531,000

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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