A detailed history of North Star Investment Management Corp. transactions in Reaves Utility Income Fund stock. As of the latest transaction made, North Star Investment Management Corp. holds 1,450 shares of UTG stock, worth $45,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,450
Previous 1,450 -0.0%
Holding current value
$45,095
Previous $39,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Oct 20, 2021

BUY
$32.7 - $36.33 $16,350 - $18,165
500 Added 52.63%
1,450 $48,000
Q2 2021

Jul 13, 2021

BUY
$33.34 - $35.42 $15,003 - $15,939
450 Added 90.0%
950 $33,000
Q3 2020

Oct 13, 2020

BUY
$30.15 - $32.51 $13,567 - $14,629
450 Added 900.0%
500 $16,000
Q3 2019

Oct 03, 2019

BUY
$35.52 - $37.33 $1,776 - $1,866
50 New
50 $2,000
Q2 2019

Jul 15, 2019

SELL
$33.56 - $35.87 $1,678 - $1,793
-50 Closed
0 $0
Q4 2017

Jan 11, 2018

BUY
$30.4 - $31.99 $1,520 - $1,599
50
50 $2,000

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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