Magnus Financial Group LLC Reaves Utility Income Fund Transaction History

Magnus Financial Group LLC

$882 Million
Q2 2024

A detailed history of Magnus Financial Group LLC transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Magnus Financial Group LLC holds 144,497 shares of UTG stock, worth $4.69 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

144,497

Previous 125,533 15.11%

Holding current value

$4.69 Million

Previous $3.38 Million 16.64%

% of portfolio

0.45%

Previous 0.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$25.5 - $28.43 $483,582 - $539,146	18,964 Added 15.11%	144,497 $3.95 Million
Q1 2024 May 03, 2024	BUY	$25.63 - $27.42 $496,504 - $531,180	19,372 Added 18.25%	125,533 $3.38 Million
Q4 2023 Feb 05, 2024	BUY	$23.52 - $27.88 $449,702 - $533,065	19,120 Added 21.97%	106,161 $2.84 Million
Q3 2023 Oct 10, 2023	BUY	$24.65 - $28.22 $31,256 - $35,782	1,268 Added 1.48%	87,041 $2.15 Million
Q2 2023 Jul 19, 2023	BUY	$26.62 - $29.35 $26,566 - $29,291	998 Added 1.18%	85,773 $2.35 Million
Q1 2023 May 10, 2023	BUY	$26.48 - $30.34 $51,953 - $59,527	1,962 Added 2.37%	84,775 $2.41 Million
Q4 2022 Feb 02, 2023	BUY	$25.0 - $30.48 $129,225 - $157,551	5,169 Added 6.66%	82,813 $2.34 Million
Q3 2022 Nov 09, 2022	SELL	$27.24 - $33.87 $62,352 - $77,528	-2,289 Reduced 2.86%	77,644 $2.12 Million
Q2 2022 Aug 11, 2022	BUY	$28.95 - $35.24 $93,740 - $114,107	3,238 Added 4.22%	79,933 $2.48 Million
Q1 2022 May 12, 2022	BUY	$31.16 - $35.22 $70,016 - $79,139	2,247 Added 3.02%	76,695 $2.65 Million
Q4 2021 Feb 10, 2022	BUY	$32.65 - $35.44 $67,324 - $73,077	2,062 Added 2.85%	74,448 $2.62 Million
Q3 2021 Nov 12, 2021	BUY	$32.7 - $36.33 $41,888 - $46,538	1,281 Added 1.8%	72,386 $2.37 Million
Q2 2021 Aug 06, 2021	SELL	$33.34 - $35.42 $32,539 - $34,569	-976 Reduced 1.35%	71,105 $2.44 Million
Q1 2021 May 05, 2021	BUY	$30.98 - $33.5 $246,631 - $266,693	7,961 Added 12.42%	72,081 $2.42 Million
Q4 2020 Feb 05, 2021	BUY	$31.4 - $34.33 $8,258 - $9,028	263 Added 0.41%	64,120 $2.1 Million
Q3 2020 Nov 05, 2020	BUY	$30.15 - $32.51 $124,037 - $133,746	4,114 Added 6.89%	63,857 $2 Million
Q2 2020 Aug 11, 2020	SELL	$24.29 - $36.06 $75,201 - $111,641	-3,096 Reduced 4.93%	59,743 $1.8 Million
Q1 2020 May 11, 2020	BUY	$20.65 - $40.16 $128,257 - $249,433	6,211 Added 10.97%	62,839 $1.81 Million
Q4 2019 Jan 28, 2020	BUY	$35.66 - $37.34 $43,184 - $45,218	1,211 Added 2.19%	56,628 $2.1 Million
Q3 2019 Nov 08, 2019	BUY	$35.52 - $37.33 $179,766 - $188,927	5,061 Added 10.05%	55,417 $2.03 Million
Q2 2019 Aug 05, 2019	BUY	$33.56 - $35.87 $178,237 - $190,505	5,311 Added 11.79%	50,356 $1.8 Million
Q1 2019 May 09, 2019	BUY	$29.35 - $33.68 $577,079 - $662,216	19,662 Added 77.46%	45,045 $1.52 Million
Q4 2018 Feb 13, 2019	BUY	$27.21 - $31.6 $690,671 - $802,102	25,383 New	25,383 $747,000

Others Institutions Holding UTG

# of Institutions

184

Shares Held

8.52M

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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Magnus Financial Group LLC Reaves Utility Income Fund Transaction History