Bank Of America Corp Reaves Utility Income Fund Transaction History
Bank Of America Corp
- $1.12 Trillion
- Q2 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 733,314 shares of UTG stock, worth $22.8 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
733,314
Previous 673,043
8.95%
Holding current value
$22.8 Million
Previous $18.1 Million
10.41%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding UTG
# of Institutions
184Shares Held
8.53MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY744KShares$23.1 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA525KShares$16.3 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC487KShares$15.2 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A6439KShares$13.7 Million0.0% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ325KShares$10.1 Million0.02% 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 ...