A detailed history of National Asset Management, Inc. transactions in Reaves Utility Income Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 8,114 shares of UTG stock, worth $271,007. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,114
Holding current value
$271,007
% of portfolio
0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

BUY
$25.5 - $28.43 $206,907 - $230,681
8,114 New
8,114 $221,000
Q4 2023

Mar 15, 2024

BUY
$23.52 - $27.88 $187,148 - $221,841
7,957 New
7,957 $212,000
Q3 2022

Nov 14, 2022

SELL
$27.24 - $33.87 $141,675 - $176,157
-5,201 Reduced 35.81%
9,324 $254,000
Q2 2022

Aug 12, 2022

BUY
$28.95 - $35.24 $20,322 - $24,738
702 Added 5.08%
14,525 $451,000
Q1 2022

May 02, 2022

BUY
$31.16 - $35.22 $29,820 - $33,705
957 Added 7.44%
13,823 $478,000
Q4 2021

Jan 28, 2022

BUY
$32.65 - $35.44 $31,703 - $34,412
971 Added 8.16%
12,866 $452,000
Q3 2021

Nov 16, 2021

BUY
$32.7 - $36.33 $140,544 - $156,146
4,298 Added 56.57%
11,895 $390,000
Q2 2021

Aug 10, 2021

BUY
$33.34 - $35.42 $2,067 - $2,196
62 Added 0.82%
7,597 $261,000
Q1 2021

May 13, 2021

BUY
$30.98 - $33.5 $233,434 - $252,422
7,535 New
7,535 $253,000
Q2 2020

Jul 31, 2020

SELL
$24.29 - $36.06 $171,414 - $254,475
-7,057 Closed
0 $0
Q1 2020

May 06, 2020

BUY
$20.65 - $40.16 $5,596 - $10,883
271 Added 3.99%
7,057 $203,000
Q4 2019

Feb 10, 2020

BUY
$35.66 - $37.34 $3,851 - $4,032
108 Added 1.62%
6,786 $252,000
Q3 2019

Nov 12, 2019

SELL
$35.52 - $37.33 $15,060 - $15,827
-424 Reduced 5.97%
6,678 $246,000
Q2 2019

Aug 05, 2019

SELL
$33.56 - $35.87 $32,989 - $35,260
-983 Reduced 12.16%
7,102 $255,000
Q1 2019

May 08, 2019

SELL
$29.35 - $33.68 $4,079 - $4,681
-139 Reduced 1.69%
8,085 $273,000
Q4 2018

Feb 08, 2019

SELL
$27.21 - $31.6 $22,747 - $26,417
-836 Reduced 9.23%
8,224 $243,000
Q3 2018

Nov 08, 2018

SELL
$29.0 - $31.56 $24,157 - $26,289
-833 Reduced 8.42%
9,060 $278,000
Q2 2018

Oct 05, 2018

BUY
$27.85 - $28.92 $275,520 - $286,105
9,893 New
9,893 $286,000

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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