Ingalls & Snyder LLC Reaves Utility Income Fund Transaction History

Ingalls & Snyder LLC

$2.55 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$25.0 - $30.48 $16,675 - $20,330	-667 Reduced 6.64%	9,378 $265,000
Q1 2022 May 09, 2022	SELL	$31.16 - $35.22 $155 - $176	-5 Reduced 0.05%	10,045 $347,000
Q4 2021 Feb 11, 2022	SELL	$32.65 - $35.44 $235,896 - $256,053	-7,225 Reduced 41.82%	10,050 $353,000
Q3 2021 Oct 27, 2021	SELL	$32.7 - $36.33 $156,142 - $173,475	-4,775 Reduced 21.66%	17,275 $566,000
Q4 2020 Jan 27, 2021	SELL	$31.4 - $34.33 $31,400 - $34,330	-1,000 Reduced 4.34%	22,050 $723,000
Q3 2020 Oct 21, 2020	SELL	$30.15 - $32.51 $422,069 - $455,107	-13,999 Reduced 37.79%	23,050 $721,000
Q2 2020 Jul 31, 2020	BUY	$24.29 - $36.06 $19,990 - $29,677	823 Added 2.27%	37,049 $1.12 Million
Q1 2020 Apr 22, 2020	SELL	$20.65 - $40.16 $2,539 - $4,939	-123 Reduced 0.34%	36,226 $1.04 Million
Q4 2019 Jan 15, 2020	SELL	$35.66 - $37.34 $55,272 - $57,877	-1,550 Reduced 4.09%	36,349 $1.35 Million
Q2 2019 Jul 11, 2019	BUY	$33.56 - $35.87 $33,560 - $35,870	1,000 Added 2.71%	37,899 $1.36 Million
Q1 2019 Apr 11, 2019	BUY	$29.35 - $33.68 $2,935 - $3,368	100 Added 0.27%	36,899 $1.24 Million
Q3 2018 Oct 24, 2018	SELL	$29.0 - $31.56 $8,700 - $9,468	-300 Reduced 0.81%	36,799 $1.13 Million
Q2 2018 Aug 10, 2018	BUY	$27.85 - $28.92 $50,130 - $52,056	1,800 Added 5.1%	37,099 $1.07 Million
Q1 2018 Apr 17, 2018	SELL	$27.37 - $31.17 $27,370 - $31,170	-1,000 Reduced 2.75%	35,299 $996,000
Q4 2017 Jan 19, 2018	BUY	$30.4 - $31.99 $124,609 - $131,127	4,099 Added 12.73%	36,299 $1.12 Million
Q3 2017 Oct 20, 2017	BUY	$31.29 - $36.53 $1.01 Million - $1.18 Million	32,200	32,200 $1.02 Million

Others Institutions Holding UTG

# of Institutions

225

Shares Held

10.6M

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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