A detailed history of Colonial Trust Advisors transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Colonial Trust Advisors holds 2,000 shares of UTG stock, worth $69,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,000
Previous 2,000 -0.0%
Holding current value
$69,200
Previous $54,000 20.37%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$24.65 - $28.22 $12,325 - $14,110
-500 Reduced 20.0%
2,000 $49,000
Q4 2022

Feb 14, 2023

BUY
$25.0 - $30.48 $62,500 - $76,200
2,500 New
2,500 $70,000

Others Institutions Holding UTG

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 ...
More about UTG
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