A detailed history of First Trust Advisors LP transactions in Reaves Utility Income Fund stock. As of the latest transaction made, First Trust Advisors LP holds 38,335 shares of UTG stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,335
Previous 38,368 0.09%
Holding current value
$1.26 Million
Previous $1.05 Million 19.94%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$27.16 - $32.8 $896 - $1,082
-33 Reduced 0.09%
38,335 $1.26 Million
Q2 2024

Aug 13, 2024

BUY
$25.5 - $28.43 $50,286 - $56,063
1,972 Added 5.42%
38,368 $1.05 Million
Q1 2024

May 13, 2024

BUY
$25.63 - $27.42 $84,758 - $90,677
3,307 Added 9.99%
36,396 $981,000
Q4 2023

Feb 13, 2024

SELL
$23.52 - $27.88 $42,876 - $50,825
-1,823 Reduced 5.22%
33,089 $884,000
Q3 2023

Nov 13, 2023

SELL
$24.65 - $28.22 $665 - $761
-27 Reduced 0.08%
34,912 $860,000
Q2 2023

Aug 14, 2023

BUY
$26.62 - $29.35 $333,175 - $367,344
12,516 Added 55.82%
34,939 $958,000
Q1 2023

May 15, 2023

SELL
$26.48 - $30.34 $86,695 - $99,333
-3,274 Reduced 12.74%
22,423 $636,000
Q4 2022

Feb 09, 2023

BUY
$25.0 - $30.48 $235,425 - $287,030
9,417 Added 57.84%
25,697 $726,000
Q3 2022

Nov 14, 2022

BUY
$27.24 - $33.87 $22,527 - $28,010
827 Added 5.35%
16,280 $443,000
Q2 2022

Aug 12, 2022

BUY
$28.95 - $35.24 $134,096 - $163,231
4,632 Added 42.81%
15,453 $479,000
Q1 2022

May 13, 2022

BUY
$31.16 - $35.22 $1,152 - $1,303
37 Added 0.34%
10,821 $374,000
Q4 2021

Feb 08, 2022

SELL
$32.65 - $35.44 $3,493 - $3,792
-107 Reduced 0.98%
10,784 $379,000
Q3 2021

Nov 15, 2021

SELL
$32.7 - $36.33 $1,144 - $1,271
-35 Reduced 0.32%
10,891 $357,000
Q2 2021

Aug 16, 2021

BUY
$33.34 - $35.42 $28,772 - $30,567
863 Added 8.58%
10,926 $375,000
Q1 2021

May 14, 2021

BUY
$30.98 - $33.5 $311,751 - $337,110
10,063 New
10,063 $337,000

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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