A detailed history of Nbc Securities, Inc. transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Nbc Securities, Inc. holds 52,107 shares of UTG stock, worth $1.63 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
52,107
Previous 49,932 4.36%
Holding current value
$1.63 Million
Previous $1.36 Million 25.29%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Oct 15, 2024

BUY
$27.16 - $32.8 $59,073 - $71,340
2,175 Added 4.36%
52,107 $1.71 Million
Q2 2024

Jul 10, 2024

BUY
$25.5 - $28.43 $123,292 - $137,459
4,835 Added 10.72%
49,932 $1.36 Million
Q1 2024

Apr 05, 2024

SELL
$25.63 - $27.42 $707,157 - $756,545
-27,591 Reduced 37.96%
45,097 $1.22 Million
Q4 2023

Feb 07, 2024

SELL
$23.52 - $27.88 $2,046 - $2,425
-87 Reduced 0.12%
72,688 $1.94 Million
Q3 2023

Nov 03, 2023

BUY
$24.65 - $28.22 $1.79 Million - $2.05 Million
72,775 New
72,775 $1.79 Million

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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