Bank Of America Corp Reaves Utility Income Fund Transaction History
Bank Of America Corp
- $1.19 Trillion
- Q3 2024
A detailed history of Bank Of America Corp transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 812,294 shares of UTG stock, worth $27.5 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
812,294
Previous 733,314
10.77%
Holding current value
$27.5 Million
Previous $20 Million
32.99%
% of portfolio
0.0%
Previous 0.0%
Shares
13 transactions
Others Institutions Holding UTG
# of Institutions
212Shares Held
9.63MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY821KShares$27.8 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA584KShares$19.8 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC559KShares$18.9 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A6471KShares$16 Million0.0% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN419KShares$14.2 Million0.0% 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 ...