Cwm, LLC Reaves Utility Income Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Cwm, LLC holds 20,244 shares of UTG stock, worth $700,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,244

Previous 18,944 6.86%

Holding current value

$700,037

Previous $518,000 28.19%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$27.16 - $32.8 $35,308 - $42,639	1,300 Added 6.86%	20,244 $664,000
Q2 2024 Jul 09, 2024	BUY	$25.5 - $28.43 $483,072 - $538,577	18,944 New	18,944 $518,000
Q3 2023 Oct 11, 2023	SELL	$24.65 - $28.22 $2,193 - $2,511	-89 Reduced 7.78%	1,055 $26,000
Q2 2023 Aug 03, 2023	BUY	$26.62 - $29.35 $17,675 - $19,488	664 Added 138.33%	1,144 $31,000
Q1 2023 Apr 28, 2023	BUY	$26.48 - $30.34 $158 - $182	6 Added 1.27%	480 $14,000
Q4 2022 Feb 01, 2023	BUY	$25.0 - $30.48 $3,600 - $4,389	144 Added 43.64%	474 $13,000
Q3 2022 Oct 27, 2022	BUY	$27.24 - $33.87 $163 - $203	6 Added 1.85%	330 $9,000
Q2 2022 Jul 28, 2022	BUY	$28.95 - $35.24 $173 - $211	6 Added 1.89%	324 $10,000
Q1 2022 Apr 21, 2022	BUY	$31.16 - $35.22 $155 - $176	5 Added 1.6%	318 $11,000
Q4 2021 Jan 31, 2022	BUY	$32.65 - $35.44 $6,334 - $6,875	194 Added 163.03%	313 $11,000
Q1 2021 Sep 15, 2021	BUY	$30.98 - $33.5 $3,686 - $3,986	119 New	119 $4,000
Q1 2021 Apr 27, 2021	SELL	$30.98 - $33.5 $3,686 - $3,986	-119 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$31.4 - $34.33 $3,736 - $4,085	119 New	119 $4,000
Q4 2020 Jan 27, 2021	SELL	$31.4 - $34.33 $3,736 - $4,085	-119 Closed	0 $0
Q3 2020 Sep 15, 2021	SELL	$30.15 - $32.51 $5,517 - $5,949	-183 Reduced 60.6%	119 $4,000
Q3 2020 Oct 19, 2020	BUY	$30.15 - $32.51 $5,517 - $5,949	183 Added 153.78%	302 $9,000
Q2 2020 Sep 15, 2021	BUY	$24.29 - $36.06 $534 - $793	22 Added 22.68%	119 $4,000
Q2 2020 Jul 22, 2020	SELL	$24.29 - $36.06 $534 - $793	-22 Reduced 18.49%	97 $3,000
Q1 2020 Sep 15, 2021	SELL	$20.65 - $40.16 $4,233 - $8,232	-205 Reduced 63.27%	119 $4,000
Q1 2020 Apr 28, 2020	BUY	$20.65 - $40.16 $4,233 - $8,232	205 Added 172.27%	324 $9,000
Q4 2019 Sep 14, 2021	BUY	$35.66 - $37.34 $784 - $821	22 Added 22.68%	119 $4,000
Q4 2019 Jan 27, 2020	SELL	$35.66 - $37.34 $784 - $821	-22 Reduced 18.49%	97 $4,000
Q3 2019 Sep 14, 2021	BUY	$35.52 - $37.33 $781 - $821	22 Added 22.68%	119 $4,000
Q3 2019 Oct 22, 2019	SELL	$35.52 - $37.33 $781 - $821	-22 Reduced 18.49%	97 $4,000
Q2 2019 Sep 14, 2021	BUY	$33.56 - $35.87 $738 - $789	22 Added 22.68%	119 $4,000
Q2 2019 Jul 31, 2019	SELL	$33.56 - $35.87 $738 - $789	-22 Reduced 18.49%	97 $3,000
Q1 2019 Sep 02, 2021	BUY	$29.35 - $33.68 $645 - $740	22 Added 22.68%	119 $0
Q4 2018 Jan 25, 2019	BUY	$27.21 - $31.6 $2,639 - $3,065	97 New	97 $3,000

Others Institutions Holding UTG

# of Institutions

213

Shares Held

9.63M

Call Options Held

Put Options Held

View Full List

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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