Graybill Bartz & Assoc LTD Reaves Utility Income Fund Transaction History

Graybill Bartz & Assoc LTD

$228 Million
Q1 2024

A detailed history of Graybill Bartz & Assoc LTD transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Graybill Bartz & Assoc LTD holds 11,906 shares of UTG stock, worth $325,271. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,906

Previous 11,311 5.26%

Holding current value

$325,271

Previous $302,000 5.96%

% of portfolio

0.14%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$25.63 - $27.42 $15,249 - $16,314	595 Added 5.26%	11,906 $320,000
Q4 2023 Feb 08, 2024	BUY	$23.52 - $27.88 $3,763 - $4,460	160 Added 1.43%	11,311 $302,000
Q3 2023 Nov 03, 2023	SELL	$24.65 - $28.22 $2,736 - $3,132	-111 Reduced 0.99%	11,151 $274,000
Q2 2023 Jul 21, 2023	SELL	$26.62 - $29.35 $11,766 - $12,972	-442 Reduced 3.78%	11,262 $308,000
Q1 2023 Apr 27, 2023	BUY	$26.48 - $30.34 $13,107 - $15,018	495 Added 4.42%	11,704 $332,000

Q4 2022 Jan 23, 2023	BUY	$25.0 - $30.48 $1,825 - $2,225	73 Added 0.66%	11,209 $0
Q3 2022 Oct 28, 2022	SELL	$27.24 - $33.87 $1,198 - $1,490	-44 Reduced 0.39%	11,136 $303,000
Q2 2022 Jul 29, 2022	SELL	$28.95 - $35.24 $9,698 - $11,805	-335 Reduced 2.91%	11,180 $347,000
Q1 2022 May 12, 2022	BUY	$31.16 - $35.22 $1,059 - $1,197	34 Added 0.3%	11,515 $398,000
Q4 2021 Jan 28, 2022	BUY	$32.65 - $35.44 $74,213 - $80,555	2,273 Added 24.69%	11,481 $403,000
Q3 2021 Oct 22, 2021	BUY	$32.7 - $36.33 $24,819 - $27,574	759 Added 8.98%	9,208 $302,000
Q2 2021 Jul 27, 2021	BUY	$33.34 - $35.42 $19,370 - $20,579	581 Added 7.38%	8,449 $290,000
Q1 2021 Apr 19, 2021	BUY	$30.98 - $33.5 $2,943 - $3,182	95 Added 1.22%	7,868 $264,000
Q4 2020 Jan 20, 2021	SELL	$31.4 - $34.33 $785 - $858	-25 Reduced 0.32%	7,773 $255,000
Q3 2020 Oct 19, 2020	SELL	$30.15 - $32.51 $1,055 - $1,137	-35 Reduced 0.45%	7,798 $244,000
Q2 2020 Jul 20, 2020	SELL	$24.29 - $36.06 $11,926 - $17,705	-491 Reduced 5.9%	7,833 $236,000
Q1 2020 Apr 30, 2020	BUY	$20.65 - $40.16 $31,924 - $62,087	1,546 Added 22.81%	8,324 $239,000
Q4 2019 Jan 24, 2020	SELL	$35.66 - $37.34 $13,907 - $14,562	-390 Reduced 5.44%	6,778 $251,000
Q3 2019 Oct 24, 2019	SELL	$35.52 - $37.33 $47,064 - $49,462	-1,325 Reduced 15.6%	7,168 $263,000
Q2 2019 Jul 25, 2019	SELL	$33.56 - $35.87 $19,028 - $20,338	-567 Reduced 6.26%	8,493 $304,000
Q1 2019 Apr 24, 2019	BUY	$29.35 - $33.68 $22,159 - $25,428	755 Added 9.09%	9,060 $305,000
Q4 2018 Feb 06, 2019	SELL	$27.21 - $31.6 $6,938 - $8,058	-255 Reduced 2.98%	8,305 $244,000
Q3 2018 Oct 12, 2018	SELL	$29.0 - $31.56 $5,945 - $6,469	-205 Reduced 2.34%	8,560 $262,000
Q2 2018 Jul 23, 2018	SELL	$27.85 - $28.92 $13,507 - $14,026	-485 Reduced 5.24%	8,765 $253,000
Q1 2018 Apr 18, 2018	SELL	$27.37 - $31.17 $2.47 Million - $2.82 Million	-90,388 Reduced 90.72%	9,250 $261,000
Q4 2017 Jan 16, 2018	BUY	$30.4 - $31.99 $209,000 - $219,931	6,875 Added 7.41%	99,638 $3.08 Million
Q3 2017 Oct 18, 2017	BUY	$31.29 - $36.53 $2.9 Million - $3.39 Million	92,763	92,763 $2.94 Million

Others Institutions Holding UTG

# of Institutions

176

Shares Held

8.12M

Call Options Held

Put Options Held

View Full List

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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Graybill Bartz & Assoc LTD Reaves Utility Income Fund Transaction History