Capital Investment Advisory Services, LLC Reaves Utility Income Fund Transaction History

Capital Investment Advisory Services, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$23.52 - $27.88 $224,357 - $265,947	9,539 New	9,539 $255,000
Q2 2022 Jul 22, 2022	SELL	$28.95 - $35.24 $172,252 - $209,678	-5,950 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$32.65 - $35.44 $194,267 - $210,868	5,950 New	5,950 $209,000
Q3 2021 Oct 28, 2021	SELL	$32.7 - $36.33 $194,565 - $216,163	-5,950 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$33.34 - $35.42 $110,022 - $116,886	-3,300 Reduced 35.68%	5,950 $204,000
Q4 2020 Jan 25, 2021	BUY	$31.4 - $34.33 $21,195 - $23,172	675 Added 7.87%	9,250 $303,000
Q3 2020 Oct 19, 2020	BUY	$30.15 - $32.51 $258,536 - $278,773	8,575 New	8,575 $268,000
Q4 2019 Feb 04, 2020	SELL	$35.66 - $37.34 $47,249 - $49,475	-1,325 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$29.35 - $33.68 $38,888 - $44,626	1,325 New	1,325 $45,000

224

10.5M

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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