Camden Capital, LLC Reaves Utility Income Fund Transaction History

Camden Capital, LLC

$1.14 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$31.16 - $35.22 $769,091 - $869,300	-24,682 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.65 - $35.44 $439,926 - $477,518	13,474 Added 120.22%	24,682 $867,000
Q3 2021 Nov 03, 2021	BUY	$32.7 - $36.33 $103,332 - $114,802	3,160 Added 39.26%	11,208 $367,000
Q2 2021 Aug 16, 2021	BUY	$33.34 - $35.42 $13,469 - $14,309	404 Added 5.29%	8,048 $276,000
Q1 2021 May 10, 2021	BUY	$30.98 - $33.5 $236,811 - $256,074	7,644 New	7,644 $256,000

Others Institutions Holding UTG

# of Institutions

175

Shares Held

8.11M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

738K
Shares

$20.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

673K
Shares

$18.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

517K
Shares

$14.1 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

403K
Shares

$11 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

361K
Shares

$9.83 Million
0.02% 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 ...

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