A detailed history of Paragon Wealth Strategies, LLC transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Paragon Wealth Strategies, LLC holds 9,304 shares of UTG stock, worth $310,753. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,304
Previous 9,259 0.49%
Holding current value
$310,753
Previous $228,000 8.77%
% of portfolio
0.07%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 03, 2024

BUY
$23.52 - $27.88 $1,058 - $1,254
45 Added 0.49%
9,304 $248,000
Q3 2023

Oct 16, 2023

BUY
$24.65 - $28.22 $228,234 - $261,288
9,259 New
9,259 $228,000
Q4 2022

Jan 27, 2023

BUY
$25.0 - $30.48 $105,725 - $128,899
4,229 Added 427.17%
5,219 $147,000
Q3 2022

Nov 03, 2022

BUY
$27.24 - $33.87 $26,967 - $33,531
990 New
990 $27,000
Q2 2022

Jul 11, 2022

SELL
$28.95 - $35.24 $215,822 - $262,714
-7,455 Closed
0 $0
Q1 2022

Apr 22, 2022

BUY
$31.16 - $35.22 $232,297 - $262,565
7,455 New
7,455 $258,000

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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