A detailed history of Concourse Financial Group Securities, Inc. transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 8,270 shares of UTG stock, worth $276,218. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,270
Previous 9,070 8.82%
Holding current value
$276,218
Previous $247,000 9.72%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$27.16 - $32.8 $21,728 - $26,239
-800 Reduced 8.82%
8,270 $271,000
Q2 2024

Jul 23, 2024

BUY
$25.5 - $28.43 $765 - $852
30 Added 0.33%
9,070 $247,000
Q4 2023

Feb 07, 2024

SELL
$23.52 - $27.88 $70,560 - $83,640
-3,000 Reduced 24.92%
9,040 $241,000
Q3 2023

Oct 25, 2023

BUY
$24.65 - $28.22 $296,786 - $339,768
12,040 New
12,040 $296,000
Q2 2023

Aug 10, 2023

BUY
$26.62 - $29.35 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023

BUY
$26.48 - $30.34 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023

BUY
$25.0 - $30.48 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022

BUY
$27.24 - $33.87 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022

BUY
$28.95 - $35.24 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022

SELL
$31.16 - $35.22 $424,056 - $479,308
-13,609 Closed
0 $0
Q4 2021

Feb 07, 2022

BUY
$32.65 - $35.44 $20,112 - $21,831
616 Added 4.74%
13,609 $481,000
Q3 2021

Nov 09, 2021

BUY
$32.7 - $36.33 $14,976 - $16,639
458 Added 3.65%
12,993 $426,000
Q2 2021

Aug 13, 2021

BUY
$33.34 - $35.42 $12,435 - $13,211
373 Added 3.07%
12,535 $430,000
Q1 2021

May 13, 2021

BUY
$30.98 - $33.5 $929 - $1,005
30 Added 0.25%
12,162 $407,000
Q4 2020

Feb 02, 2021

SELL
$31.4 - $34.33 $40,694 - $44,491
-1,296 Reduced 9.65%
12,132 $400,000
Q3 2020

Nov 13, 2020

BUY
$30.15 - $32.51 $30,602 - $32,997
1,015 Added 8.18%
13,428 $420,000
Q2 2020

Aug 13, 2020

BUY
$24.29 - $36.06 $70,853 - $105,187
2,917 Added 30.72%
12,413 $375,000
Q1 2020

May 13, 2020

SELL
$20.65 - $40.16 $76,405 - $148,592
-3,700 Reduced 28.04%
9,496 $273,000
Q4 2019

Feb 14, 2020

BUY
$35.66 - $37.34 $46,785 - $48,990
1,312 Added 11.04%
13,196 $491,000
Q3 2019

Nov 13, 2019

BUY
$35.52 - $37.33 $294,070 - $309,055
8,279 Added 229.65%
11,884 $436,000
Q2 2019

Aug 13, 2019

BUY
$33.56 - $35.87 $94,807 - $101,332
2,825 Added 362.18%
3,605 $129,000
Q1 2019

May 15, 2019

BUY
$29.35 - $33.68 $22,893 - $26,270
780 New
780 $26,000
Q4 2018

Feb 14, 2019

BUY
$27.21 - $31.6 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018

BUY
$29.0 - $31.56 $0 - $0
0 New
0 $0

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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