Joseph P. Lucia & Associates, LLC Reaves Utility Income Fund Transaction History

Joseph P. Lucia & Associates, LLC

$192 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$28.95 - $35.24 $11,580 - $14,096	-400 Reduced 31.37%	875 $27,000
Q1 2022 Apr 19, 2022	BUY	$31.16 - $35.22 $39,729 - $44,905	1,275 New	1,275 $44,000
Q4 2021 Feb 04, 2022	SELL	$32.65 - $35.44 $77,543 - $84,170	-2,375 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$32.7 - $36.33 $65 - $72	-2 Reduced 0.08%	2,375 $78,000
Q1 2021 Apr 23, 2021	SELL	$30.98 - $33.5 $13,538 - $14,639	-437 Reduced 15.53%	2,377 $80,000
Q4 2020 Jan 29, 2021	BUY	$31.4 - $34.33 $88,359 - $96,604	2,814 New	2,814 $92,000
Q3 2020 Oct 20, 2020	SELL	$30.15 - $32.51 $93,344 - $100,650	-3,096 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$24.29 - $36.06 $72 - $108	3 Added 0.1%	3,096 $93,000
Q1 2020 Apr 22, 2020	BUY	$20.65 - $40.16 $82 - $160	4 Added 0.13%	3,093 $89,000
Q4 2019 Jan 23, 2020	SELL	$35.66 - $37.34 $14,157 - $14,823	-397 Reduced 11.39%	3,089 $115,000
Q3 2019 Oct 15, 2019	BUY	$35.52 - $37.33 $106 - $111	3 Added 0.09%	3,486 $128,000
Q2 2019 Jul 23, 2019	BUY	$33.56 - $35.87 $116,889 - $124,935	3,483 New	3,483 $125,000

Others Institutions Holding UTG

# of Institutions

213

Shares Held

9.59M

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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