A detailed history of Parkside Financial Bank & Trust transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 485 shares of UTG stock, worth $15,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares
485
Previous 485 -0.0%
Holding current value
$15,820
Previous $13,000 15.38%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

SELL
$25.0 - $30.48 $132,525 - $161,574
-5,301 Reduced 91.62%
485 $13,000
Q3 2021

Oct 29, 2021

SELL
$32.7 - $36.33 $14,649 - $16,275
-448 Reduced 7.19%
5,786 $190,000
Q1 2021

May 10, 2021

SELL
$30.98 - $33.5 $32,993 - $35,677
-1,065 Reduced 14.59%
6,234 $209,000
Q3 2020

Nov 06, 2020

SELL
$30.15 - $32.51 $47,848 - $51,593
-1,587 Reduced 17.86%
7,299 $228,000
Q2 2019

Aug 06, 2019

BUY
$33.56 - $35.87 $281,937 - $301,343
8,401 Added 1732.16%
8,886 $318,000
Q3 2018

Oct 12, 2018

SELL
$29.0 - $31.56 $13,949 - $15,180
-481 Reduced 49.79%
485 $15,000
Q3 2017

Oct 27, 2017

BUY
$31.29 - $36.53 $30,226 - $35,287
966
966 $31,000

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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