Moors & Cabot, Inc. Reaves Utility Income Fund Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Moors & Cabot, Inc. holds 10,470 shares of UTG stock, worth $349,698. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,470

Previous 10,470 -0.0%

Holding current value

$349,698

Previous $286,000 19.93%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$25.63 - $27.42 $14,019 - $14,998	-547 Reduced 4.97%	10,470 $282,000
Q4 2023 Feb 14, 2024	SELL	$23.52 - $27.88 $1,176 - $1,394	-50 Reduced 0.45%	11,017 $294,000
Q3 2023 Nov 07, 2023	SELL	$24.65 - $28.22 $41,288 - $47,268	-1,675 Reduced 13.15%	11,067 $272,000
Q2 2023 Aug 09, 2023	SELL	$26.62 - $29.35 $5,350 - $5,899	-201 Reduced 1.55%	12,742 $349,000
Q1 2023 May 04, 2023	SELL	$26.48 - $30.34 $90,561 - $103,762	-3,420 Reduced 20.9%	12,943 $367,000
Q4 2022 Feb 09, 2023	BUY	$25.0 - $30.48 $11,525 - $14,051	461 Added 2.9%	16,363 $462,000
Q4 2022 Feb 06, 2023	SELL	$25.0 - $30.48 $35,100 - $42,793	-1,404 Reduced 8.11%	15,902 $449,000
Q3 2022 Nov 07, 2022	BUY	$27.24 - $33.87 $75,345 - $93,684	2,766 Added 19.02%	17,306 $471,000
Q2 2022 Aug 08, 2022	SELL	$28.95 - $35.24 $11,956 - $14,554	-413 Reduced 2.76%	14,540 $451,000
Q1 2022 May 13, 2022	SELL	$31.16 - $35.22 $49,388 - $55,823	-1,585 Reduced 9.58%	14,953 $517,000
Q4 2021 Feb 14, 2022	BUY	$32.65 - $35.44 $109,083 - $118,405	3,341 Added 25.32%	16,538 $581,000
Q3 2021 Dec 08, 2021	SELL	$32.7 - $36.33 $222,458 - $247,152	-6,803 Reduced 34.02%	13,197 $434,000
Q3 2021 Nov 05, 2021	BUY	$32.7 - $36.33 $233,085 - $258,960	7,128 Added 55.38%	20,000 $27,000
Q2 2021 Aug 10, 2021	BUY	$33.34 - $35.42 $54,510 - $57,911	1,635 Added 14.55%	12,872 $442,000
Q1 2021 May 12, 2021	BUY	$30.98 - $33.5 $56,538 - $61,137	1,825 Added 19.39%	11,237 $377,000
Q4 2020 Feb 11, 2021	BUY	$31.4 - $34.33 $28,574 - $31,240	910 Added 10.7%	9,412 $310,000
Q3 2020 Nov 09, 2020	BUY	$30.15 - $32.51 $256,335 - $276,400	8,502 New	8,502 $266,000

Others Institutions Holding UTG

# of Institutions

212

Shares Held

9.64M

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 ...

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