Central Trust CO Reaves Utility Income Fund Transaction History

Central Trust CO

$4 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 23, 2021	SELL	$33.34 - $35.42 $6,668 - $7,084	-200 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$30.98 - $33.5 $6,196 - $6,700	200 New	200 $6,000
Q2 2020 Jul 14, 2020	SELL	$24.29 - $36.06 $12,145 - $18,030	-500 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$35.66 - $37.34 $17,830 - $18,670	500 New	500 $18,000
Q4 2018 Jan 08, 2019	SELL	$27.21 - $31.6 $5,442 - $6,320	-200 Closed	0 $0
Q3 2018 Oct 04, 2018	BUY	$29.0 - $31.56 $5,800 - $6,312	200 New	200 $0

Others Institutions Holding UTG

# of Institutions

225

Shares Held

10.6M

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.