Neville Rodie & Shaw Inc Reaves Utility Income Fund Transaction History

Neville Rodie & Shaw Inc

$1.32 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 09, 2024	SELL	$25.63 - $27.42 $7,355 - $7,869	-287 Reduced 2.81%	9,931 $268,000
Q4 2022 Jan 03, 2023	SELL	$25.0 - $30.48 $80,000 - $97,536	-3,200 Reduced 23.85%	10,218 $289,000
Q4 2017 Jan 03, 2018	BUY	$30.4 - $31.99 $75,027 - $78,951	2,468 Added 22.54%	13,418 $415,000
Q3 2017 Oct 03, 2017	BUY	$31.29 - $36.53 $342,625 - $400,003	10,950	10,950 $347,000

Others Institutions Holding UTG

# of Institutions

175

Shares Held

8.11M

Call Options Held

0

Put Options Held

0

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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