A detailed history of Focus Financial Network, Inc. transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Focus Financial Network, Inc. holds 10,280 shares of UTG stock, worth $348,389. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,280
Previous 10,263 0.17%
Holding current value
$348,389
Previous $294 Million 14.71%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

BUY
$27.16 - $32.8 $461 - $557
17 Added 0.17%
10,280 $337 Million
Q2 2024

Jul 22, 2024

SELL
$25.5 - $28.43 $2,601 - $2,899
-102 Reduced 0.98%
10,263 $294 Million
Q1 2024

Apr 24, 2024

BUY
$25.63 - $27.42 $265,654 - $284,208
10,365 New
10,365 $266 Million
Q3 2023

Jul 22, 2024

SELL
$24.65 - $28.22 $1,158 - $1,326
-47 Reduced 0.45%
10,484 $258 Million
Q2 2023

Jul 22, 2024

BUY
$26.62 - $29.35 $45,440 - $50,100
1,707 Added 19.34%
10,531 $289 Million
Q1 2023

Jul 22, 2024

SELL
$26.48 - $30.34 $38,104 - $43,659
-1,439 Reduced 14.02%
8,824 $250 Million

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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