Dana Investment Advisors, Inc. Reaves Utility Income Fund Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$32.65 - $35.44 $277,231 - $300,921	-8,491 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$32.7 - $36.33 $85,052 - $94,494	2,601 Added 44.16%	8,491 $278,000
Q2 2021 Aug 10, 2021	BUY	$33.34 - $35.42 $196,372 - $208,623	5,890 New	5,890 $202,000
Q1 2021 May 13, 2021	SELL	$30.98 - $33.5 $296,943 - $321,097	-9,585 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$31.4 - $34.33 $300,969 - $329,053	9,585 New	9,585 $314,000

Others Institutions Holding UTG

# of Institutions

213

Shares Held

9.59M

Call Options Held

0

Put Options Held

0

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 ...

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