American Portfolios Advisors Reaves Utility Income Fund Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in Reaves Utility Income Fund stock. As of the latest transaction made, American Portfolios Advisors holds 7,047 shares of UTG stock, worth $236,074. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,047
Holding current value
$236,074
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$27.24 - $33.87 $191,960 - $238,681
7,047 New
7,047 $192 Million
Q2 2022

Mar 20, 2023
BUY
$28.95 - $35.24 $8,685 - $10,572
300 Added 4.26%
7,347 $228 Million
Q1 2022

Mar 21, 2023
BUY
$31.16 - $35.22 $9,348 - $10,566
300 Added 4.26%
7,347 $254 Million
Q4 2021

Mar 21, 2023
SELL
$32.65 - $35.44 $27,491 - $29,840
-842 Reduced 11.95%
6,205 $218 Million
Q3 2021

Mar 22, 2023
SELL
$32.7 - $36.33 $45,518 - $50,571
-1,392 Reduced 19.75%
5,655 $185 Million
Q2 2021

Mar 22, 2023
SELL
$33.34 - $35.42 $194,772 - $206,923
-5,842 Reduced 82.9%
1,205 $41.3 Million
Q1 2021

Mar 22, 2023
SELL
$30.98 - $33.5 $180,985 - $195,707
-5,842 Reduced 82.9%
1,205 $40.4 Million
Q4 2020

Mar 22, 2023
SELL
$31.4 - $34.33 $183,438 - $200,555
-5,842 Reduced 82.9%
1,205 $39.5 Million
Q3 2020

Mar 22, 2023
SELL
$30.15 - $32.51 $176,136 - $189,923
-5,842 Reduced 82.9%
1,205 $37.7 Million
Q1 2020

Mar 24, 2023
SELL
$20.65 - $40.16 $125,799 - $244,654
-6,092 Reduced 86.45%
955 $27.5 Million
Q4 2019

Mar 24, 2023
SELL
$35.66 - $37.34 $138,503 - $145,028
-3,884 Reduced 55.12%
3,163 $117 Million
Q3 2019

Mar 24, 2023
BUY
$35.52 - $37.33 $248 - $261
7 Added 0.22%
3,155 $116 Million
Q2 2019

Mar 24, 2023
SELL
$33.56 - $35.87 $130,850 - $139,857
-3,899 Reduced 55.33%
3,148 $113 Million
Q1 2019

Mar 24, 2023
BUY
$29.35 - $33.68 $44,582 - $51,159
1,519 Added 93.65%
3,141 $106 Million
Q4 2018

Mar 24, 2023
SELL
$27.21 - $31.6 $2,530 - $2,938
-93 Reduced 5.42%
1,622 $47.7 Million
Q3 2018

Mar 24, 2023
SELL
$29.0 - $31.56 $154,628 - $168,277
-5,332 Reduced 75.66%
1,715 $52.6 Million
Q2 2018

Mar 24, 2023
BUY
$27.85 - $28.92 $222 - $231
8 Added 0.53%
1,507 $43.6 Million
Q1 2018

Mar 24, 2023
SELL
$27.37 - $31.17 $151,848 - $172,931
-5,548 Reduced 78.73%
1,499 $42.3 Million
Q4 2017

Mar 24, 2023
SELL
$30.4 - $31.99 $141,512 - $148,913
-4,655
2,392 $74 Million

Others Institutions Holding UTG

# of Institutions
209
Shares Held
8.68M
Call Options Held
0
Put Options Held
0
View Full List

About REAVES UTILITY INCOME FUND

UTG Quotes by TradingView
  • 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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