A detailed history of Beacon Capital Management, LLC transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Beacon Capital Management, LLC holds 227 shares of UTG stock, worth $7,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares
227
Previous 222 2.25%
Holding current value
$7,849
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$27.16 - $32.8 $135 - $164
5 Added 2.25%
227 $7,000
Q2 2024

Jul 24, 2024

SELL
$25.5 - $28.43 $12,954 - $14,442
-508 Reduced 69.59%
222 $6,000
Q1 2024

May 16, 2024

BUY
$25.63 - $27.42 $13,404 - $14,340
523 Added 252.66%
730 $19,000
Q4 2023

Jan 09, 2024

BUY
$23.52 - $27.88 $23 - $27
1 Added 0.49%
207 $5,000
Q2 2023

Jul 12, 2023

BUY
$26.62 - $29.35 $133 - $146
5 Added 2.49%
206 $5,000
Q1 2023

Apr 20, 2023

BUY
$26.48 - $30.34 $105 - $121
4 Added 2.03%
201 $5,000
Q4 2022

Jan 27, 2023

BUY
$25.0 - $30.48 $775 - $944
31 Added 18.67%
197 $0
Q3 2022

Oct 05, 2022

BUY
$27.24 - $33.87 $81 - $101
3 Added 1.84%
166 $5,000
Q1 2022

May 16, 2022

BUY
$31.16 - $35.22 $5,079 - $5,740
163 New
163 $6,000

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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