Balentine LLC Reaves Utility Income Fund Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$30.15 - $32.51 $18,994 - $20,481	-630 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.29 - $36.06 $15,302 - $22,717	630 New	630 $19,000
Q4 2019 Sep 02, 2020	SELL	$35.66 - $37.34 $595,771 - $623,839	-16,707 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$35.52 - $37.33 $106,560 - $111,990	-3,000 Reduced 15.22%	16,707 $613,000
Q2 2019 Aug 14, 2019	BUY	$33.56 - $35.87 $560,686 - $599,280	16,707 Added 556.9%	19,707 $706,000

Q4 2018 Feb 13, 2019	BUY	$27.21 - $31.6 $81,630 - $94,800	3,000 New	3,000 $88,000

Others Institutions Holding UTG

# of Institutions

176

Shares Held

8.12M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

738K
Shares

$20.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

673K
Shares

$18.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

517K
Shares

$14.1 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

403K
Shares

$11 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

361K
Shares

$9.86 Million
0.02% of portfolio

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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