A detailed history of Mercer Global Advisors Inc transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Mercer Global Advisors Inc holds 51,045 shares of UTG stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,045
Previous 50,245 1.59%
Holding current value
$1.77 Million
Previous $1.37 Million 22.01%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$27.16 - $32.8 $21,728 - $26,239
800 Added 1.59%
51,045 $1.67 Million
Q2 2024

Aug 12, 2024

SELL
$25.5 - $28.43 $151,801 - $169,243
-5,953 Reduced 10.59%
50,245 $1.37 Million
Q1 2024

May 15, 2024

BUY
$25.63 - $27.42 $164,698 - $176,200
6,426 Added 12.91%
56,198 $264,000
Q4 2023

Feb 14, 2024

BUY
$23.52 - $27.88 $1.17 Million - $1.39 Million
49,772 New
49,772 $50,000
Q2 2022

Aug 10, 2022

SELL
$28.95 - $35.24 $194,862 - $237,200
-6,731 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$31.16 - $35.22 $14,333 - $16,201
460 Added 7.34%
6,731 $233,000
Q4 2021

Feb 04, 2022

BUY
$32.65 - $35.44 $204,748 - $222,244
6,271 New
6,271 $220,000

Others Institutions Holding UTG

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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