A detailed history of Highlander Capital Management, LLC transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Highlander Capital Management, LLC holds 34,455 shares of UTG stock, worth $935,797. This represents 0.38% of its overall portfolio holdings.

Number of Shares
34,455
Previous 31,955 7.82%
Holding current value
$935,797
Previous $854,000 8.67%
% of portfolio
0.38%
Previous 0.37%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 20, 2024

BUY
$25.63 - $27.42 $64,075 - $68,550
2,500 Added 7.82%
34,455 $928,000
Q4 2023

Jan 24, 2024

BUY
$23.52 - $27.88 $291,648 - $345,712
12,400 Added 63.41%
31,955 $854,000
Q3 2023

Nov 13, 2023

BUY
$24.65 - $28.22 $347,565 - $397,902
14,100 Added 258.48%
19,555 $482,000
Q1 2023

May 15, 2023

SELL
$26.48 - $30.34 $6,620 - $7,585
-250 Reduced 4.38%
5,455 $154,000
Q3 2022

Nov 14, 2022

SELL
$27.24 - $33.87 $6,810 - $8,467
-250 Reduced 4.2%
5,705 $155,000
Q2 2022

Aug 15, 2022

BUY
$28.95 - $35.24 $17,370 - $21,144
600 Added 11.2%
5,955 $185,000
Q3 2020

Nov 17, 2020

SELL
$30.15 - $32.51 $66,330 - $71,522
-2,200 Reduced 29.12%
5,355 $168,000
Q2 2020

Aug 17, 2020

BUY
$24.29 - $36.06 $48,580 - $72,120
2,000 Added 36.0%
7,555 $228,000
Q2 2019

Aug 14, 2019

BUY
$33.56 - $35.87 $36,916 - $39,457
1,100 Added 24.69%
5,555 $199,000
Q1 2019

May 15, 2019

BUY
$29.35 - $33.68 $46,431 - $53,281
1,582 Added 55.06%
4,455 $150,000
Q4 2018

Feb 14, 2019

BUY
$27.21 - $31.6 $29,931 - $34,760
1,100 Added 62.04%
2,873 $84,000
Q3 2018

Nov 09, 2018

BUY
$29.0 - $31.56 $6,351 - $6,911
219 Added 14.09%
1,773 $54,000
Q1 2018

May 16, 2018

BUY
$27.37 - $31.17 $25,974 - $29,580
949 Added 156.86%
1,554 $43,000
Q3 2017

Nov 15, 2017

BUY
$31.29 - $36.53 $18,930 - $22,100
605
605 $19,000

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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