Ameriprise Financial Inc Reaves Utility Income Fund Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 418,999 shares of UTG stock, worth $14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

418,999

Previous 230,099 82.1%

Holding current value

$14 Million

Previous $6.29 Million 118.63%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.16 - $32.8 $5.13 Million - $6.2 Million	188,900 Added 82.1%	418,999 $13.7 Million
Q2 2024 Aug 14, 2024	SELL	$25.5 - $28.43 $1.24 Million - $1.38 Million	-48,532 Reduced 17.42%	230,099 $6.29 Million
Q1 2024 May 15, 2024	BUY	$25.63 - $27.42 $518,699 - $554,925	20,238 Added 7.83%	278,631 $7.51 Million
Q4 2023 Feb 14, 2024	BUY	$23.52 - $27.88 $244,584 - $289,924	10,399 Added 4.19%	258,393 $6.91 Million
Q3 2023 Nov 14, 2023	SELL	$24.65 - $28.22 $890,358 - $1.02 Million	-36,120 Reduced 12.71%	247,994 $6.11 Million
Q2 2023 Aug 14, 2023	SELL	$26.62 - $29.35 $490,579 - $540,891	-18,429 Reduced 6.09%	284,114 $7.79 Million
Q1 2023 May 15, 2023	BUY	$26.48 - $30.34 $343,074 - $393,085	12,956 Added 4.47%	302,543 $8.59 Million
Q4 2022 Feb 14, 2023	SELL	$25.0 - $30.48 $230,025 - $280,446	-9,201 Reduced 3.08%	289,587 $8.19 Million
Q3 2022 Nov 14, 2022	SELL	$27.24 - $33.87 $1.02 Million - $1.27 Million	-37,536 Reduced 11.16%	298,788 $8.1 Million
Q2 2022 Aug 15, 2022	BUY	$28.95 - $35.24 $2.39 Million - $2.91 Million	82,618 Added 32.56%	336,324 $10.4 Million
Q1 2022 May 16, 2022	BUY	$31.16 - $35.22 $566,364 - $640,158	18,176 Added 7.72%	253,706 $8.77 Million
Q4 2021 Feb 14, 2022	SELL	$32.65 - $35.44 $604,220 - $655,852	-18,506 Reduced 7.28%	235,530 $8.27 Million
Q3 2021 Nov 15, 2021	SELL	$32.7 - $36.33 $524,377 - $582,587	-16,036 Reduced 5.94%	254,036 $8.33 Million
Q2 2021 Aug 16, 2021	BUY	$33.34 - $35.42 $2.31 Million - $2.46 Million	69,427 Added 34.6%	270,072 $9.26 Million
Q1 2021 May 17, 2021	BUY	$30.98 - $33.5 $384,926 - $416,237	12,425 Added 6.6%	200,645 $6.72 Million
Q4 2020 Feb 12, 2021	BUY	$31.4 - $34.33 $95,927 - $104,878	3,055 Added 1.65%	188,220 $6.14 Million
Q3 2020 Nov 16, 2020	SELL	$30.15 - $32.51 $22,823 - $24,610	-757 Reduced 0.41%	185,165 $5.79 Million
Q2 2020 Aug 14, 2020	BUY	$24.29 - $36.06 $2.15 Million - $3.19 Million	88,370 Added 90.59%	185,922 $5.61 Million
Q1 2020 May 15, 2020	SELL	$20.65 - $40.16 $1.23 Million - $2.4 Million	-59,783 Reduced 38.0%	97,552 $2.81 Million
Q4 2019 Feb 14, 2020	BUY	$35.66 - $37.34 $551,232 - $577,201	15,458 Added 10.9%	157,335 $5.83 Million
Q3 2019 Nov 14, 2019	SELL	$35.52 - $37.33 $19,784 - $20,792	-557 Reduced 0.39%	141,877 $5.15 Million
Q2 2019 Aug 14, 2019	BUY	$33.56 - $35.87 $1.38 Million - $1.47 Million	40,994 Added 40.41%	142,434 $5.12 Million
Q1 2019 May 15, 2019	BUY	$29.35 - $33.68 $1.71 Million - $1.96 Million	58,174 Added 134.46%	101,440 $3.44 Million
Q4 2018 Feb 14, 2019	BUY	$27.21 - $31.6 $412,639 - $479,214	15,165 Added 53.97%	43,266 $1.3 Million
Q3 2018 Nov 14, 2018	BUY	$29.0 - $31.56 $63,394 - $68,990	2,186 Added 8.44%	28,101 $862,000
Q2 2018 Aug 14, 2018	BUY	$27.85 - $28.92 $175,844 - $182,600	6,314 Added 32.21%	25,915 $749,000
Q1 2018 May 15, 2018	BUY	$27.37 - $31.17 $133,675 - $152,234	4,884 Added 33.19%	19,601 $553,000
Q4 2017 Feb 12, 2018	BUY	$30.4 - $31.99 $221,160 - $232,727	7,275 Added 97.76%	14,717 $455,000
Q3 2017 Nov 07, 2017	BUY	$31.29 - $36.53 $232,860 - $271,856	7,442	7,442 $236,000

Others Institutions Holding UTG

# of Institutions

212

Shares Held

9.63M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Reaves Utility Income Fund Transaction History