A detailed history of Harbour Investments, Inc. transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Harbour Investments, Inc. holds 2,998 shares of UTG stock, worth $93,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,998
Previous 2,435 23.12%
Holding current value
$93,237
Previous $65,000 24.62%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

BUY
$25.5 - $28.43 $14,356 - $16,006
563 Added 23.12%
2,998 $81,000
Q1 2024

Jul 22, 2024

BUY
$25.63 - $27.42 $128 - $137
5 Added 0.21%
2,435 $65,000
Q4 2023

Feb 16, 2024

BUY
$23.52 - $27.88 $3,880 - $4,600
165 Added 7.28%
2,430 $64,000
Q2 2023

Aug 14, 2023

SELL
$26.62 - $29.35 $984 - $1,085
-37 Reduced 1.61%
2,265 $62,000
Q1 2023

May 15, 2023

BUY
$26.48 - $30.34 $26,480 - $30,340
1,000 Added 76.8%
2,302 $65,000
Q2 2022

Aug 15, 2022

BUY
$28.95 - $35.24 $7,005 - $8,528
242 Added 22.83%
1,302 $40,000
Q4 2021

Feb 16, 2022

SELL
$32.65 - $35.44 $16,847 - $18,287
-516 Reduced 32.74%
1,060 $37,000
Q3 2021

Nov 15, 2021

BUY
$32.7 - $36.33 $34,956 - $38,836
1,069 Added 210.85%
1,576 $52,000
Q2 2021

Aug 16, 2021

BUY
$33.34 - $35.42 $233 - $247
7 Added 1.4%
507 $17,000
Q1 2021

Aug 17, 2021

BUY
$30.98 - $33.5 $15,490 - $16,750
500 New
500 $17,000

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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