A detailed history of Core Cap Advisors, LLC transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 7,404 shares of UTG stock, worth $249,514. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,404
Holding current value
$249,514
% of portfolio
0.01%

Shares

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

Nov 08, 2024

BUY
$27.16 - $32.8 $201,092 - $242,851
7,404 New
7,404 $242,000
Q1 2024

Aug 08, 2024

BUY
$25.63 - $27.42 $151,319 - $161,887
5,904 New
5,904 $159,000
Q4 2023

Jan 12, 2024

BUY
$23.52 - $27.88 $70,560 - $83,640
3,000 Added 55.51%
8,404 $224,000
Q4 2022

Feb 10, 2023

BUY
$25.0 - $30.48 $135,100 - $164,713
5,404 New
5,404 $152,000
Q2 2022

Aug 11, 2022

BUY
$28.95 - $35.24 $176,681 - $215,069
6,103 New
6,103 $189,000
Q1 2022

Apr 29, 2022

SELL
$31.16 - $35.22 $65,124 - $73,609
-2,090 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$32.65 - $35.44 $68,238 - $74,069
2,090 New
2,090 $73,000

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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