A detailed history of Fifth Third Bancorp transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Fifth Third Bancorp holds 950 shares of UTG stock, worth $31,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares
950
Previous 950 -0.0%
Holding current value
$31,910
Previous $25,000 24.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$25.63 - $27.42 $10,303 - $11,022
-402 Reduced 29.73%
950 $25,000
Q4 2023

Jan 19, 2024

SELL
$23.52 - $27.88 $31,799 - $37,693
-1,352 Reduced 50.0%
1,352 $36,000
Q3 2023

Oct 31, 2023

BUY
$24.65 - $28.22 $33,326 - $38,153
1,352 Added 100.0%
2,704 $66,000
Q2 2020

Aug 05, 2020

BUY
$24.29 - $36.06 $23,075 - $34,257
950 Added 236.32%
1,352 $41,000
Q1 2019

May 14, 2019

SELL
$29.35 - $33.68 $8,893 - $10,205
-303 Reduced 42.98%
402 $14,000
Q4 2018

Feb 14, 2019

BUY
$27.21 - $31.6 $8,244 - $9,574
303 Added 75.37%
705 $21,000
Q3 2017

Nov 14, 2017

SELL
$31.29 - $36.53 $31 - $36
-1 Reduced 0.25%
402 $13,000
Q2 2017

Aug 11, 2017

BUY
N/A
403
403 $14,000

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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