Cohen & Steers, Inc. Reaves Utility Income Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$28.95 - $35.24 $442,500 - $538,643	15,285 New	15,285 $474,000
Q4 2020 Feb 16, 2021	SELL	$31.4 - $34.33 $2.06 Million - $2.25 Million	-65,573 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$30.15 - $32.51 $1.59 Million - $1.71 Million	-52,715 Reduced 44.56%	65,573 $2.05 Million
Q2 2020 Aug 14, 2020	SELL	$24.29 - $36.06 $922,121 - $1.37 Million	-37,963 Reduced 24.3%	118,288 $3.57 Million
Q1 2020 May 15, 2020	BUY	$20.65 - $40.16 $993,347 - $1.93 Million	48,104 Added 44.48%	156,251 $4.49 Million
Q4 2019 Feb 14, 2020	SELL	$35.66 - $37.34 $1.89 Million - $1.97 Million	-52,890 Reduced 32.84%	108,147 $4.01 Million
Q3 2019 Nov 14, 2019	SELL	$35.52 - $37.33 $7.64 Million - $8.03 Million	-215,134 Reduced 57.19%	161,037 $5.91 Million
Q2 2019 Aug 14, 2019	SELL	$33.56 - $35.87 $3 Million - $3.21 Million	-89,428 Reduced 19.21%	376,171 $13.5 Million
Q1 2019 May 15, 2019	BUY	$29.35 - $33.68 $105,454 - $121,012	3,593 Added 0.78%	465,599 $15.7 Million
Q4 2018 Feb 14, 2019	BUY	$27.21 - $31.6 $329,241 - $382,360	12,100 Added 2.69%	462,006 $13.6 Million
Q3 2018 Nov 14, 2018	BUY	$29.0 - $31.56 $965,874 - $1.05 Million	33,306 Added 7.99%	449,906 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$27.85 - $28.92 $1.54 Million - $1.6 Million	55,404 Added 15.34%	416,600 $12 Million
Q1 2018 May 14, 2018	BUY	$27.37 - $31.17 $1.39 Million - $1.59 Million	50,968 Added 16.43%	361,196 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$30.4 - $31.99 $7.52 Million - $7.91 Million	247,215 Added 392.32%	310,228 $9.6 Million
Q3 2017 Nov 14, 2017	BUY	$31.29 - $36.53 $1.97 Million - $2.3 Million	63,013	63,013 $2 Million

Others Institutions Holding UTG

# of Institutions

215

Shares Held

9.68M

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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