Camden National Bank Reaves Utility Income Fund Transaction History

Camden National Bank

$680 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$31.16 - $35.22 $272,244 - $307,717	-8,737 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$32.65 - $35.44 $46,493 - $50,466	-1,424 Reduced 14.01%	8,737 $307,000
Q3 2021 Nov 09, 2021	SELL	$32.7 - $36.33 $4,676 - $5,195	-143 Reduced 1.39%	10,161 $333,000
Q2 2021 Aug 09, 2021	SELL	$33.34 - $35.42 $70,247 - $74,629	-2,107 Reduced 16.98%	10,304 $354,000
Q1 2021 Aug 04, 2021	SELL	$30.98 - $33.5 $155,798 - $168,471	-5,029 Reduced 28.84%	12,411 $416,000
Q4 2020 Feb 01, 2021	SELL	$31.4 - $34.33 $56,645 - $61,931	-1,804 Reduced 9.37%	17,440 $572,000
Q3 2020 Nov 05, 2020	BUY	$30.15 - $32.51 $32,441 - $34,980	1,076 Added 5.92%	19,244 $602,000
Q2 2020 Aug 13, 2020	SELL	$24.29 - $36.06 $12,509 - $18,570	-515 Reduced 2.76%	18,168 $548,000
Q1 2020 May 14, 2020	BUY	$20.65 - $40.16 $26,535 - $51,605	1,285 Added 7.39%	18,683 $537,000
Q4 2019 Feb 11, 2020	BUY	$35.66 - $37.34 $620,412 - $649,641	17,398 New	17,398 $645,000

Others Institutions Holding UTG

# of Institutions

212

Shares Held

9.64M

Call Options Held

0

Put Options Held

0

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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