A detailed history of Hollencrest Capital Management transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Hollencrest Capital Management holds 395 shares of UTG stock, worth $13,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares
395
Previous 0 Infinity%
Holding current value
$13,659
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$27.16 - $32.8 $10,728 - $12,955
395 New
395 $12,000
Q2 2024

Aug 12, 2024

SELL
$25.5 - $28.43 $5,100 - $5,686
-200 Closed
0 $0
Q1 2024

May 01, 2024

BUY
$25.63 - $27.42 $5,126 - $5,484
200 New
200 $5,000
Q3 2023

Nov 13, 2023

BUY
$24.65 - $28.22 $9,367 - $10,723
380 New
380 $9,000
Q4 2022

Feb 06, 2023

BUY
$25.0 - $30.48 $50 - $60
2 New
2 $0

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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