A detailed history of Pensionmark Financial Group, LLC transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 40,221 shares of UTG stock, worth $1.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
40,221
Previous 58,792 31.59%
Holding current value
$1.56 Million
Previous $1.91 Million 23.94%
% of portfolio
0.03%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025

SELL
$29.08 - $36.18 $540,044 - $671,898
-18,571 Reduced 31.59%
40,221 $1.46 Million
Q1 2025

Apr 29, 2025

BUY
$31.08 - $34.42 $1.48 Million - $1.64 Million
47,615 Added 426.01%
58,792 $1.91 Million
Q4 2024

Feb 12, 2025

BUY
$30.81 - $34.99 $97,667 - $110,918
3,170 Added 39.59%
11,177 $354,000
Q3 2024

Nov 25, 2024

SELL
$27.16 - $32.8 $2.76 Million - $3.34 Million
-101,792 Reduced 92.71%
8,007 $262,000
Q3 2024

Nov 14, 2024

BUY
$27.16 - $32.8 $2.98 Million - $3.6 Million
109,799 New
109,799 $3.6 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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