Davenport & CO LLC Reaves Utility Income Fund Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Davenport & CO LLC holds 12,116 shares of UTG stock, worth $388,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,116

Previous 11,316 7.07%

Holding current value

$388,923

Previous $309,000 28.48%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$27.16 - $32.8 $21,728 - $26,239	800 Added 7.07%	12,116 $397,000
Q2 2024 Aug 06, 2024	SELL	$25.5 - $28.43 $14,662 - $16,347	-575 Reduced 4.84%	11,316 $309,000
Q1 2024 May 03, 2024	SELL	$25.63 - $27.42 $58,949 - $63,066	-2,300 Reduced 16.21%	11,891 $320,000
Q4 2023 Jan 23, 2024	SELL	$23.52 - $27.88 $48,216 - $57,154	-2,050 Reduced 12.62%	14,191 $379,000
Q3 2023 Oct 17, 2023	SELL	$24.65 - $28.22 $167,620 - $191,896	-6,800 Reduced 29.51%	16,241 $400,000
Q2 2023 Jul 20, 2023	BUY	$26.62 - $29.35 $3,327 - $3,668	125 Added 0.55%	23,041 $631,000
Q1 2023 Apr 27, 2023	BUY	$26.48 - $30.34 $32,702 - $37,469	1,235 Added 5.7%	22,916 $650,000
Q4 2022 Jan 20, 2023	BUY	$25.0 - $30.48 $400 - $487	16 Added 0.07%	21,681 $0
Q3 2022 Oct 11, 2022	BUY	$27.24 - $33.87 $82,455 - $102,524	3,027 Added 16.24%	21,665 $590,000
Q2 2022 Jul 18, 2022	BUY	$28.95 - $35.24 $35,608 - $43,345	1,230 Added 7.07%	18,638 $578,000
Q1 2022 May 02, 2022	SELL	$31.16 - $35.22 $371,240 - $419,611	-11,914 Reduced 40.63%	17,408 $602,000
Q4 2021 Feb 10, 2022	BUY	$32.65 - $35.44 $6,530 - $7,088	200 Added 0.69%	29,322 $1.03 Million
Q3 2021 Oct 14, 2021	SELL	$32.7 - $36.33 $58,369 - $64,849	-1,785 Reduced 5.78%	29,122 $954,000
Q2 2021 Jul 28, 2021	SELL	$33.34 - $35.42 $60,012 - $63,756	-1,800 Reduced 5.5%	30,907 $1.06 Million
Q1 2021 Apr 28, 2021	SELL	$30.98 - $33.5 $9,294 - $10,050	-300 Reduced 0.91%	32,707 $1.1 Million
Q4 2020 Jan 13, 2021	BUY	$31.4 - $34.33 $5,495 - $6,007	175 Added 0.53%	33,007 $1.08 Million
Q3 2020 Oct 15, 2020	BUY	$30.15 - $32.51 $6,030 - $6,502	200 Added 0.61%	32,832 $1.03 Million
Q2 2020 Jul 28, 2020	SELL	$24.29 - $36.06 $65,583 - $97,362	-2,700 Reduced 7.64%	32,632 $985,000
Q1 2020 May 05, 2020	BUY	$20.65 - $40.16 $61,949 - $120,479	3,000 Added 9.28%	35,332 $1.02 Million
Q4 2019 Jan 22, 2020	BUY	$35.66 - $37.34 $76,134 - $79,720	2,135 Added 7.07%	32,332 $1.2 Million
Q2 2019 Jul 10, 2019	BUY	$33.56 - $35.87 $26,848 - $28,695	800 Added 2.72%	30,197 $1.08 Million
Q1 2019 Apr 17, 2019	BUY	$29.35 - $33.68 $46,960 - $53,888	1,600 Added 5.76%	29,397 $990,000
Q4 2018 Jan 28, 2019	BUY	$27.21 - $31.6 $76,188 - $88,480	2,800 Added 11.2%	27,797 $818,000
Q3 2018 Oct 11, 2018	SELL	$29.0 - $31.56 $9,657 - $10,509	-333 Reduced 1.31%	24,997 $766,000
Q2 2018 Jul 09, 2018	SELL	$27.85 - $28.92 $87,170 - $90,519	-3,130 Reduced 11.0%	25,330 $732,000
Q1 2018 Apr 04, 2018	SELL	$27.37 - $31.17 $2,901 - $3,304	-106 Reduced 0.37%	28,460 $803 Million
Q4 2017 Jan 17, 2018	BUY	$30.4 - $31.99 $197,600 - $207,935	6,500 Added 29.46%	28,566 $884 Million
Q3 2017 Oct 12, 2017	BUY	$31.29 - $36.53 $690,445 - $806,070	22,066	22,066 $699 Million

Others Institutions Holding UTG

# of Institutions

190

Shares Held

8.47M

Call Options Held

Put Options Held

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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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