Focused Wealth Management, Inc Reaves Utility Income Fund Transaction History

Focused Wealth Management, Inc

$742 Million
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$23.52 - $27.88 $171,390 - $203,161	-7,287 Reduced 49.92%	7,309 $195,000
Q3 2023 Nov 01, 2023	SELL	$24.65 - $28.22 $2.07 Million - $2.37 Million	-83,853 Reduced 85.17%	14,596 $359,000
Q2 2023 Aug 08, 2023	BUY	$26.62 - $29.35 $151,068 - $166,561	5,675 Added 6.12%	98,449 $2.7 Million
Q1 2023 Apr 13, 2023	BUY	$26.48 - $30.34 $98,717 - $113,107	3,728 Added 4.19%	92,774 $2.63 Million
Q4 2022 Jan 13, 2023	SELL	$25.0 - $30.48 $10,700 - $13,045	-428 Reduced 0.48%	89,046 $0
Q3 2022 Oct 20, 2022	BUY	$27.24 - $33.87 $33,314 - $41,423	1,223 Added 1.39%	89,474 $2.44 Million
Q2 2022 Aug 04, 2022	BUY	$28.95 - $35.24 $137,773 - $167,707	4,759 Added 5.7%	88,251 $2.74 Million
Q1 2022 Apr 29, 2022	BUY	$31.16 - $35.22 $323,534 - $365,689	10,383 Added 14.2%	83,492 $2.89 Million
Q4 2021 Jan 31, 2022	SELL	$32.65 - $35.44 $46,330 - $50,289	-1,419 Reduced 1.9%	73,109 $2.57 Million
Q3 2021 Oct 12, 2021	BUY	$32.7 - $36.33 $106,405 - $118,217	3,254 Added 4.57%	74,528 $2.44 Million
Q2 2021 Jul 15, 2021	BUY	$33.34 - $35.42 $10,935 - $11,617	328 Added 0.46%	71,274 $2.45 Million
Q1 2021 May 03, 2021	BUY	$30.98 - $33.5 $223,613 - $241,803	7,218 Added 11.33%	70,946 $2.38 Million
Q4 2020 Feb 03, 2021	SELL	$31.4 - $34.33 $110,465 - $120,772	-3,518 Reduced 5.23%	63,728 $2.09 Million
Q3 2020 Oct 19, 2020	BUY	$30.15 - $32.51 $5,818 - $6,274	193 Added 0.29%	67,246 $2.1 Million
Q2 2020 Jul 24, 2020	SELL	$24.29 - $36.06 $3,279 - $4,868	-135 Reduced 0.2%	67,053 $2.02 Million
Q1 2020 May 06, 2020	BUY	$20.65 - $40.16 $207,078 - $402,724	10,028 Added 17.54%	67,188 $1.93 Million
Q4 2019 Jan 21, 2020	BUY	$35.66 - $37.34 $221,947 - $232,404	6,224 Added 12.22%	57,160 $2.12 Million
Q3 2019 Nov 06, 2019	BUY	$35.52 - $37.33 $277,269 - $291,397	7,806 Added 18.1%	50,936 $1.87 Million
Q2 2019 Jul 19, 2019	BUY	$33.56 - $35.87 $243,578 - $260,344	7,258 Added 20.23%	43,130 $1.54 Million
Q1 2019 May 03, 2019	BUY	$29.35 - $33.68 $138,033 - $158,397	4,703 Added 15.09%	35,872 $1.21 Million
Q4 2018 Jan 30, 2019	BUY	$27.21 - $31.6 $131,778 - $153,038	4,843 Added 18.4%	31,169 $917,000
Q3 2018 Nov 13, 2018	BUY	$29.0 - $31.56 $24,012 - $26,131	828 Added 3.25%	26,326 $807,000
Q2 2018 Aug 15, 2018	SELL	$27.85 - $28.92 $38,154 - $39,620	-1,370 Reduced 5.1%	25,498 $737,000
Q1 2018 May 07, 2018	SELL	$27.37 - $31.17 $8,484 - $9,662	-310 Reduced 1.14%	26,868 $758,000
Q4 2017 Feb 13, 2018	BUY	$30.4 - $31.99 $34,260 - $36,052	1,127 Added 4.33%	27,178 $841,000
Q3 2017 Nov 14, 2017	BUY	$31.29 - $36.53 $86,454 - $100,932	2,763 Added 11.86%	26,051 $826,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,288	23,288 $800,000

Others Institutions Holding UTG

# of Institutions

213

Shares Held

9.59M

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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