Morgan Stanley Reaves Utility Income Fund Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Morgan Stanley holds 737,906 shares of UTG stock, worth $20.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

737,906

Previous 726,748 1.54%

Holding current value

$20.2 Million

Previous $19.4 Million 2.37%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.63 - $27.42 $285,979 - $305,952	11,158 Added 1.54%	737,906 $19.9 Million
Q4 2023 Feb 13, 2024	BUY	$23.52 - $27.88 $419,549 - $497,323	17,838 Added 2.52%	726,748 $19.4 Million
Q3 2023 Nov 15, 2023	BUY	$24.65 - $28.22 $858,313 - $982,620	34,820 Added 5.17%	708,910 $17.5 Million
Q2 2023 Aug 14, 2023	SELL	$26.62 - $29.35 $666,245 - $734,571	-25,028 Reduced 3.58%	674,090 $18.5 Million
Q1 2023 May 15, 2023	BUY	$26.48 - $30.34 $1.25 Million - $1.44 Million	47,304 Added 7.26%	699,118 $19.8 Million

Q4 2022 Feb 14, 2023	BUY	$25.0 - $30.48 $433,025 - $527,944	17,321 Added 2.73%	651,814 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$27.24 - $33.87 $348,236 - $432,994	12,784 Added 2.06%	634,493 $17.3 Million
Q2 2022 Oct 27, 2022	SELL	$28.95 - $35.24 $387,958 - $472,251	-13,401 Reduced 2.11%	621,709 $19.3 Million
Q2 2022 Aug 15, 2022	SELL	$28.95 - $35.24 $387,958 - $472,251	-13,401 Reduced 2.11%	621,709 $19.3 Million
Q1 2022 Oct 27, 2022	BUY	$31.16 - $35.22 $417,575 - $471,983	13,401 Added 2.16%	635,110 $22 Million
Q1 2022 May 13, 2022	BUY	$31.16 - $35.22 $1.36 Million - $1.53 Million	43,526 Added 7.36%	635,110 $22 Million
Q4 2021 Feb 14, 2022	BUY	$32.65 - $35.44 $1.56 Million - $1.7 Million	47,911 Added 8.81%	591,584 $20.8 Million
Q3 2021 Nov 15, 2021	BUY	$32.7 - $36.33 $17.8 Million - $19.8 Million	543,673 New	543,673 $17.8 Million

Others Institutions Holding UTG

# of Institutions

176

Shares Held

8.12M

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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