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 $14.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
418,999
Previous 230,099 82.1%
Holding current value
$14.2 Million
Previous $6.29 Million 118.63%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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