A detailed history of Mml Investors Services, LLC transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Mml Investors Services, LLC holds 15,978 shares of UTG stock, worth $492,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,978
Previous 9,280 72.18%
Holding current value
$492,282
Previous $254,000 106.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
$27.16 - $32.8 $181,917 - $219,694
6,698 Added 72.18%
15,978 $524,000
Q2 2024

Aug 14, 2024

BUY
$25.5 - $28.43 $10,098 - $11,258
396 Added 4.46%
9,280 $254,000
Q1 2024

May 14, 2024

BUY
$25.63 - $27.42 $227,696 - $243,599
8,884 New
8,884 $240,000
Q2 2023

Aug 14, 2023

SELL
$26.62 - $29.35 $3,327 - $3,668
-125 Reduced 1.52%
8,105 $222,000
Q1 2023

May 12, 2023

BUY
$26.48 - $30.34 $1,774 - $2,032
67 Added 0.82%
8,230 $234,000
Q4 2022

Feb 13, 2023

SELL
$25.0 - $30.48 $2,900 - $3,535
-116 Reduced 1.4%
8,163 $231,000
Q3 2022

Nov 14, 2022

BUY
$27.24 - $33.87 $2,969 - $3,691
109 Added 1.33%
8,279 $226,000
Q2 2022

Aug 12, 2022

BUY
$28.95 - $35.24 $8,250 - $10,043
285 Added 3.61%
8,170 $253,000
Q1 2022

May 13, 2022

BUY
$31.16 - $35.22 $38,825 - $43,884
1,246 Added 18.77%
7,885 $273,000
Q4 2021

Feb 14, 2022

SELL
$32.65 - $35.44 $26,903 - $29,202
-824 Reduced 11.04%
6,639 $233,000
Q3 2021

Nov 15, 2021

BUY
$32.7 - $36.33 $1,373 - $1,525
42 Added 0.57%
7,463 $245,000
Q2 2021

Aug 13, 2021

SELL
$33.34 - $35.42 $12,435 - $13,211
-373 Reduced 4.79%
7,421 $255,000
Q1 2021

May 14, 2021

SELL
$30.98 - $33.5 $170,049 - $183,881
-5,489 Reduced 41.32%
7,794 $261,000
Q4 2020

Feb 12, 2021

BUY
$31.4 - $34.33 $417,086 - $456,005
13,283 New
13,283 $436,000
Q3 2020

Nov 13, 2020

SELL
$30.15 - $32.51 $342,715 - $369,541
-11,367 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$24.29 - $36.06 $325,340 - $482,987
-13,394 Reduced 54.09%
11,367 $343,000
Q1 2020

May 14, 2020

SELL
$20.65 - $40.16 $91,438 - $177,828
-4,428 Reduced 15.17%
24,761 $711,000
Q4 2019

Feb 11, 2020

BUY
$35.66 - $37.34 $238,244 - $249,468
6,681 Added 29.68%
29,189 $1.08 Million
Q3 2019

Nov 14, 2019

BUY
$35.52 - $37.33 $457,497 - $480,810
12,880 Added 133.78%
22,508 $826,000
Q2 2019

Aug 13, 2019

BUY
$33.56 - $35.87 $1,644 - $1,757
49 Added 0.51%
9,628 $345,000
Q1 2019

May 10, 2019

SELL
$29.35 - $33.68 $5,077 - $5,826
-173 Reduced 1.77%
9,579 $323,000
Q4 2018

Feb 14, 2019

BUY
$27.21 - $31.6 $265,351 - $308,163
9,752 New
9,752 $287,000

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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