A detailed history of Custom Index Systems, LLC transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Custom Index Systems, LLC holds 8,125 shares of UTG stock, worth $268,368. This represents 0.13% of its overall portfolio holdings.

Number of Shares
8,125
Previous 8,101 0.3%
Holding current value
$268,368
Previous $218 Million 1.62%
% of portfolio
0.13%
Previous 0.12%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$25.5 - $28.43 $612 - $682
24 Added 0.3%
8,125 $222 Million
Q1 2024

May 14, 2024

SELL
$25.63 - $27.42 $59,641 - $63,806
-2,327 Reduced 22.31%
8,101 $218 Million
Q4 2023

Jan 26, 2024

BUY
$23.52 - $27.88 $245,266 - $290,732
10,428 New
10,428 $279 Million

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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