A detailed history of Allworth Financial LP transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Allworth Financial LP holds 400 shares of UTG stock, worth $13,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares
400
Previous 400 -0.0%
Holding current value
$13,556
Previous $10,000 30.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 23, 2024

SELL
$25.5 - $28.43 $1,785 - $1,990
-70 Reduced 14.89%
400 $10,000
Q1 2024

Apr 25, 2024

BUY
$25.63 - $27.42 $1,794 - $1,919
70 Added 17.5%
470 $12,000
Q4 2023

Jan 24, 2024

SELL
$23.52 - $27.88 $987 - $1,170
-42 Reduced 9.5%
400 $10,000
Q2 2023

Jul 18, 2023

BUY
$26.62 - $29.35 $1,118 - $1,232
42 Added 10.5%
442 $12,000
Q4 2022

Jan 13, 2023

BUY
$25.0 - $30.48 $10,000 - $12,192
400 New
400 $0
Q2 2022

Jul 13, 2022

SELL
$28.95 - $35.24 $7,121 - $8,669
-246 Closed
0 $0
Q3 2021

Nov 02, 2021

BUY
$32.7 - $36.33 $8,044 - $8,937
246 New
246 $8,000

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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