Guild Investment Management, Inc. Reaves Utility Income Fund Transaction History

Guild Investment Management, Inc.

$91.7 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 19, 2021	SELL	$30.98 - $33.5 $2.01 Million - $2.17 Million	-64,730 Closed	0 $0
Q4 2020 Jan 14, 2021	SELL	$31.4 - $34.33 $176,468 - $192,934	-5,620 Reduced 7.99%	64,730 $2.12 Million
Q3 2020 Oct 13, 2020	SELL	$30.15 - $32.51 $61,807 - $66,645	-2,050 Reduced 2.83%	70,350 $2.2 Million
Q2 2020 Aug 12, 2020	SELL	$24.29 - $36.06 $58,781 - $87,265	-2,420 Reduced 3.23%	72,400 $2.19 Million
Q1 2020 May 15, 2020	SELL	$20.65 - $40.16 $159,418 - $310,035	-7,720 Reduced 9.35%	74,820 $2.15 Million
Q4 2019 Feb 06, 2020	BUY	$35.66 - $37.34 $2.49 Million - $2.6 Million	69,690 Added 542.33%	82,540 $3.06 Million
Q3 2019 Oct 15, 2019	BUY	$35.52 - $37.33 $456,432 - $479,690	12,850 New	12,850 $472,000

Others Institutions Holding UTG

# of Institutions

213

Shares Held

9.63M

Call Options Held

0

Put Options Held

0

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 ...

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