Baird Financial Group, Inc. Reaves Utility Income Fund Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Baird Financial Group, Inc. holds 11,125 shares of UTG stock, worth $353,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,125

Previous 13,101 15.08%

Holding current value

$353,886

Previous $357,000 1.96%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.16 - $32.8 $53,668 - $64,812	-1,976 Reduced 15.08%	11,125 $364,000
Q2 2024 Aug 13, 2024	SELL	$25.5 - $28.43 $2,550 - $2,843	-100 Reduced 0.76%	13,101 $357,000
Q4 2023 Feb 14, 2024	BUY	$23.52 - $27.88 $39,772 - $47,145	1,691 Added 14.69%	13,201 $352,000
Q3 2023 Nov 13, 2023	SELL	$24.65 - $28.22 $6,877 - $7,873	-279 Reduced 2.37%	11,510 $283,000
Q2 2023 Aug 11, 2023	SELL	$26.62 - $29.35 $26,593 - $29,320	-999 Reduced 7.81%	11,789 $323,000
Q1 2023 May 15, 2023	SELL	$26.48 - $30.34 $6,646 - $7,615	-251 Reduced 1.92%	12,788 $362,000
Q3 2022 Nov 14, 2022	BUY	$27.24 - $33.87 $5,448 - $6,773	200 Added 1.56%	13,038 $355,000
Q2 2022 Aug 08, 2022	SELL	$28.95 - $35.24 $5,790 - $7,048	-200 Reduced 1.53%	12,838 $398,000
Q1 2022 May 13, 2022	SELL	$31.16 - $35.22 $810 - $915	-26 Reduced 0.2%	13,038 $451,000
Q4 2021 Feb 09, 2022	BUY	$32.65 - $35.44 $32,682 - $35,475	1,001 Added 8.3%	13,064 $459,000
Q3 2021 Nov 12, 2021	BUY	$32.7 - $36.33 $3,270 - $3,633	100 Added 0.84%	12,063 $395,000
Q1 2021 May 13, 2021	SELL	$30.98 - $33.5 $58,923 - $63,717	-1,902 Reduced 13.72%	11,963 $401,000
Q4 2020 Feb 11, 2021	SELL	$31.4 - $34.33 $9,294 - $10,161	-296 Reduced 2.09%	13,865 $455,000
Q3 2020 Nov 12, 2020	BUY	$30.15 - $32.51 $69,465 - $74,903	2,304 Added 19.43%	14,161 $443,000
Q2 2020 Oct 22, 2020	SELL	$24.29 - $36.06 $32,742 - $48,608	-1,348 Reduced 10.21%	11,857 $358,000
Q2 2020 Aug 14, 2020	BUY	$24.29 - $36.06 $50,717 - $75,293	2,088 Added 18.78%	13,205 $489,000
Q1 2020 May 14, 2020	SELL	$20.65 - $40.16 $7,330 - $14,256	-355 Reduced 3.09%	11,117 $319,000
Q4 2019 Feb 14, 2020	BUY	$35.66 - $37.34 $12,801 - $13,405	359 Added 3.23%	11,472 $425,000
Q3 2019 Nov 14, 2019	SELL	$35.52 - $37.33 $1,847 - $1,941	-52 Reduced 0.47%	11,113 $408,000
Q2 2019 Aug 14, 2019	SELL	$33.56 - $35.87 $67 - $71	-2 Reduced 0.02%	11,165 $400,000
Q1 2019 May 14, 2019	BUY	$29.35 - $33.68 $29 - $33	1 Added 0.01%	11,167 $376,000
Q4 2018 Feb 14, 2019	SELL	$27.21 - $31.6 $125,002 - $145,170	-4,594 Reduced 29.15%	11,166 $329,000
Q3 2018 Nov 13, 2018	BUY	$29.0 - $31.56 $38,048 - $41,406	1,312 Added 9.08%	15,760 $488,000
Q2 2018 Aug 13, 2018	SELL	$27.85 - $28.92 $15,428 - $16,021	-554 Reduced 3.69%	14,448 $418,000
Q4 2017 Feb 09, 2018	BUY	$30.4 - $31.99 $69,585 - $73,225	2,289 Added 18.01%	15,002 $464,000
Q3 2017 Nov 14, 2017	BUY	$31.29 - $36.53 $48,436 - $56,548	1,548 Added 13.86%	12,713 $403,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,165	11,165 $383,000

Others Institutions Holding UTG

# of Institutions

213

Shares Held

9.63M

Call Options Held

Put Options Held

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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 ...

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Baird Financial Group, Inc. Reaves Utility Income Fund Transaction History