City Of London Investment Management CO LTD Reaves Utility Income Fund Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 13, 2018	SELL	$29.0 - $31.56 $6.8 Million - $7.4 Million	-234,372 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$27.85 - $28.92 $3.55 Million - $3.69 Million	-127,576 Reduced 35.25%	234,372 $6.78 Million
Q1 2018 May 11, 2018	BUY	$27.37 - $31.17 $4.48 Million - $5.1 Million	163,566 Added 82.45%	361,948 $10.2 Million
Q4 2017 Feb 09, 2018	BUY	$30.4 - $31.99 $6.03 Million - $6.35 Million	198,382	198,382 $6.13 Million

Others Institutions Holding UTG

# of Institutions

214

Shares Held

9.64M

Call Options Held

Put Options Held

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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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