Bergan Kdv Wealth Management, LLC Reaves Utility Income Fund Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 15,000 shares of UTG stock, worth $518,700. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,000

Previous 15,000 -0.0%

Holding current value

$518,700

Previous $425,000 3.29%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$28.95 - $35.24 $6,976 - $8,492	-241 Reduced 1.58%	15,000 $465,000
Q1 2022 May 09, 2022	SELL	$31.16 - $35.22 $220,581 - $249,322	-7,079 Reduced 31.72%	15,241 $527,000
Q4 2021 Jan 28, 2022	BUY	$32.65 - $35.44 $587 - $637	18 Added 0.08%	22,320 $784,000
Q3 2021 Nov 12, 2021	SELL	$32.7 - $36.33 $228 - $254	-7 Reduced 0.03%	22,302 $731,000
Q2 2021 Aug 10, 2021	SELL	$33.34 - $35.42 $1,900 - $2,018	-57 Reduced 0.25%	22,309 $765,000
Q1 2021 May 11, 2021	BUY	$30.98 - $33.5 $7,961 - $8,609	257 Added 1.16%	22,366 $749,000
Q4 2020 Feb 04, 2021	SELL	$31.4 - $34.33 $49,298 - $53,898	-1,570 Reduced 6.63%	22,109 $725,000
Q3 2020 Nov 05, 2020	SELL	$30.15 - $32.51 $41,426 - $44,668	-1,374 Reduced 5.48%	23,679 $741,000
Q2 2020 Aug 13, 2020	SELL	$24.29 - $36.06 $15,278 - $22,681	-629 Reduced 2.45%	25,053 $756,000
Q1 2020 Apr 24, 2020	BUY	$20.65 - $40.16 $220,583 - $428,989	10,682 Added 71.21%	25,682 $738,000
Q4 2019 Feb 10, 2020	BUY	$35.66 - $37.34 $534,900 - $560,100	15,000 New	15,000 $556,000
Q3 2019 Nov 08, 2019	SELL	$35.52 - $37.33 $71,040 - $74,660	-2,000 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$33.56 - $35.87 $7,551 - $8,070	-225 Reduced 10.11%	2,000 $72,000
Q1 2019 May 09, 2019	SELL	$29.35 - $33.68 $267,613 - $307,094	-9,118 Reduced 80.38%	2,225 $75,000
Q4 2018 Feb 01, 2019	BUY	$27.21 - $31.6 $2,312 - $2,686	85 Added 0.76%	11,343 $334,000
Q3 2018 Nov 09, 2018	BUY	$29.0 - $31.56 $11,310 - $12,308	390 Added 3.59%	11,258 $345,000
Q2 2018 Jul 23, 2018	SELL	$27.85 - $28.92 $2,673 - $2,776	-96 Reduced 0.88%	10,868 $314,000
Q1 2018 May 03, 2018	BUY	$27.37 - $31.17 $300,084 - $341,747	10,964 New	10,964 $310,000

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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Bergan Kdv Wealth Management, LLC Reaves Utility Income Fund Transaction History