A detailed history of Biechele Royce Advisors transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Biechele Royce Advisors holds 24,350 shares of UTG stock, worth $789,670. This represents 0.26% of its overall portfolio holdings.

Number of Shares
24,350
Previous 24,350 -0.0%
Holding current value
$789,670
Previous $665,000 20.15%
% of portfolio
0.26%
Previous 0.22%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$25.5 - $28.43 $56,100 - $62,546
2,200 Added 9.93%
24,350 $665,000
Q1 2024

May 06, 2024

BUY
$25.63 - $27.42 $35,882 - $38,388
1,400 Added 6.75%
22,150 $598,000
Q4 2023

Feb 13, 2024

SELL
$23.52 - $27.88 $64,680 - $76,670
-2,750 Reduced 11.7%
20,750 $555,000
Q3 2023

Nov 01, 2023

BUY
$24.65 - $28.22 $35,003 - $40,072
1,420 Added 6.43%
23,500 $579,000
Q2 2023

Aug 08, 2023

BUY
$26.62 - $29.35 $13,310 - $14,675
500 Added 2.32%
22,080 $606,000
Q1 2023

May 10, 2023

BUY
$26.48 - $30.34 $54,284 - $62,197
2,050 Added 10.5%
21,580 $612,000
Q3 2022

Nov 10, 2022

BUY
$27.24 - $33.87 $154,723 - $192,381
5,680 Added 41.01%
19,530 $531,000
Q2 2022

Aug 03, 2022

BUY
$28.95 - $35.24 $115,800 - $140,960
4,000 Added 40.61%
13,850 $429,000
Q4 2021

Feb 09, 2022

BUY
$32.65 - $35.44 $321,602 - $349,084
9,850 New
9,850 $346,000

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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