Hollow Brook Wealth Management LLC Reaves Utility Income Fund Transaction History

Hollow Brook Wealth Management LLC

$334 Million
Q3 2024

A detailed history of Hollow Brook Wealth Management LLC transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Hollow Brook Wealth Management LLC holds 8,633 shares of UTG stock, worth $298,701. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,633

Previous 8,633 -0.0%

Holding current value

$298,701

Previous $235,000 20.43%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$24.65 - $28.22 $12,596 - $14,420	-511 Reduced 5.59%	8,633 $212,000
Q1 2023 May 09, 2023	BUY	$26.48 - $30.34 $242,133 - $277,428	9,144 New	9,144 $259,000
Q4 2021 Feb 14, 2022	BUY	$32.65 - $35.44 $261,004 - $283,307	7,994 New	7,994 $281,000
Q1 2021 May 14, 2021	SELL	$30.98 - $33.5 $2.59 Million - $2.8 Million	-83,442 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$31.4 - $34.33 $154,079 - $168,457	-4,907 Reduced 5.55%	83,442 $2.74 Million
Q3 2020 Nov 13, 2020	SELL	$30.15 - $32.51 $25,265 - $27,243	-838 Reduced 0.94%	88,349 $2.76 Million
Q2 2020 Aug 13, 2020	SELL	$24.29 - $36.06 $587,939 - $872,832	-24,205 Reduced 21.35%	89,187 $2.69 Million
Q1 2020 May 14, 2020	SELL	$20.65 - $40.16 $186,345 - $362,403	-9,024 Reduced 7.37%	113,392 $3.26 Million
Q4 2019 Feb 13, 2020	BUY	$35.66 - $37.34 $264,240 - $276,689	7,410 Added 6.44%	122,416 $4.54 Million
Q3 2019 Nov 14, 2019	SELL	$35.52 - $37.33 $187,758 - $197,326	-5,286 Reduced 4.39%	115,006 $4.22 Million
Q2 2019 Aug 13, 2019	SELL	$33.56 - $35.87 $25,841 - $27,619	-770 Reduced 0.64%	120,292 $4.31 Million
Q1 2019 May 13, 2019	SELL	$29.35 - $33.68 $150,741 - $172,980	-5,136 Reduced 4.07%	121,062 $4.08 Million
Q4 2018 Feb 14, 2019	SELL	$27.21 - $31.6 $100,432 - $116,635	-3,691 Reduced 2.84%	126,198 $3.71 Million
Q3 2018 Nov 13, 2018	BUY	$29.0 - $31.56 $943,109 - $1.03 Million	32,521 Added 33.4%	129,889 $3.98 Million
Q2 2018 Aug 13, 2018	BUY	$27.85 - $28.92 $112,876 - $117,212	4,053 Added 4.34%	97,368 $2.82 Million
Q1 2018 May 15, 2018	SELL	$27.37 - $31.17 $49,019 - $55,825	-1,791 Reduced 1.88%	93,315 $2.63 Million
Q4 2017 Feb 13, 2018	SELL	$30.4 - $31.99 $241,376 - $254,000	-7,940 Reduced 7.71%	95,106 $2.94 Million
Q3 2017 Nov 13, 2017	SELL	$31.29 - $36.53 $8,417 - $9,826	-269 Reduced 0.26%	103,046 $3.27 Million
Q2 2017 Aug 07, 2017	BUY	N/A	103,315	103,315 $3.55 Million

Others Institutions Holding UTG

# of Institutions

214

Shares Held

9.64M

Call Options Held

Put Options Held

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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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Hollow Brook Wealth Management LLC Reaves Utility Income Fund Transaction History