Mariner, LLC Reaves Utility Income Fund Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Mariner, LLC holds 124,809 shares of UTG stock, worth $4.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124,809

Previous 52,302 138.63%

Holding current value

$4.17 Million

Previous $1.43 Million 186.62%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.16 - $32.8 $1.97 Million - $2.38 Million	72,507 Added 138.63%	124,809 $4.09 Million
Q2 2024 Aug 13, 2024	BUY	$25.5 - $28.43 $377,680 - $421,076	14,811 Added 39.51%	52,302 $1.43 Million
Q1 2024 May 15, 2024	BUY	$25.63 - $27.42 $960,894 - $1.03 Million	37,491 New	37,491 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$26.62 - $29.35 $149,843 - $165,211	-5,629 Reduced 38.17%	9,118 $250,000
Q1 2023 May 12, 2023	BUY	$26.48 - $30.34 $105,787 - $121,208	3,995 Added 37.16%	14,747 $419,000
Q4 2022 Feb 14, 2023	BUY	$25.0 - $30.48 $51,400 - $62,666	2,056 Added 23.64%	10,752 $304,000
Q3 2022 Nov 10, 2022	SELL	$27.24 - $33.87 $84,362 - $104,895	-3,097 Reduced 26.26%	8,696 $237,000
Q2 2022 Aug 15, 2022	BUY	$28.95 - $35.24 $51,125 - $62,233	1,766 Added 17.61%	11,793 $366,000
Q1 2022 May 13, 2022	SELL	$31.16 - $35.22 $60,948 - $68,890	-1,956 Reduced 16.32%	10,027 $347,000
Q4 2021 Feb 14, 2022	SELL	$32.65 - $35.44 $21,549 - $23,390	-660 Reduced 5.22%	11,983 $421,000
Q3 2021 Nov 15, 2021	BUY	$32.7 - $36.33 $43,098 - $47,882	1,318 Added 11.64%	12,643 $414,000
Q2 2021 Aug 24, 2021	BUY	$33.34 - $35.42 $377,575 - $401,131	11,325 New	11,325 $389,000
Q3 2020 Nov 13, 2020	SELL	$30.15 - $32.51 $301,500 - $325,100	-10,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.29 - $36.06 $65,583 - $97,362	-2,700 Reduced 21.26%	10,000 $302,000
Q1 2020 May 14, 2020	BUY	$20.65 - $40.16 $14,454 - $28,111	700 Added 5.83%	12,700 $365,000
Q4 2019 Feb 13, 2020	SELL	$35.66 - $37.34 $24,961 - $26,138	-700 Reduced 5.51%	12,000 $445,000
Q2 2019 Aug 14, 2019	BUY	$33.56 - $35.87 $426,212 - $455,548	12,700 New	12,700 $455,000

Others Institutions Holding UTG

# of Institutions

212

Shares Held

9.63M

Call Options Held

Put Options Held

View Full List

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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