Raymond James & Associates Reaves Utility Income Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 124,194 shares of UTG stock, worth $4.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,194

Previous 301,729 58.84%

Holding current value

$4.21 Million

Previous $8.24 Million 50.59%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$27.16 - $32.8 $4.82 Million - $5.82 Million	-177,535 Reduced 58.84%	124,194 $4.07 Million
Q2 2024 Jul 19, 2024	BUY	$25.5 - $28.43 $533,460 - $594,755	20,920 Added 7.45%	301,729 $8.24 Million
Q1 2024 Apr 22, 2024	SELL	$25.63 - $27.42 $80,401 - $86,016	-3,137 Reduced 1.1%	280,809 $7.57 Million
Q4 2023 Jan 16, 2024	BUY	$23.52 - $27.88 $219,394 - $260,064	9,328 Added 3.4%	283,946 $7.59 Million
Q3 2023 Oct 24, 2023	BUY	$24.65 - $28.22 $264,617 - $302,941	10,735 Added 4.07%	274,618 $6.77 Million
Q2 2023 Jul 25, 2023	SELL	$26.62 - $29.35 $192,808 - $212,582	-7,243 Reduced 2.67%	263,883 $7.24 Million
Q1 2023 Apr 14, 2023	SELL	$26.48 - $30.34 $523,827 - $600,185	-19,782 Reduced 6.8%	271,126 $7.69 Million
Q4 2022 Feb 08, 2023	BUY	$25.0 - $30.48 $121,775 - $148,468	4,871 Added 1.7%	290,908 $8.22 Million
Q3 2022 Oct 25, 2022	BUY	$27.24 - $33.87 $9,997 - $12,430	367 Added 0.13%	286,037 $7.79 Million
Q2 2022 Aug 12, 2022	BUY	$28.95 - $35.24 $1.38 Million - $1.68 Million	47,588 Added 19.99%	285,670 $8.86 Million
Q1 2022 May 11, 2022	BUY	$31.16 - $35.22 $959,135 - $1.08 Million	30,781 Added 14.85%	238,082 $8.23 Million
Q4 2021 Feb 08, 2022	BUY	$32.65 - $35.44 $223,881 - $243,012	6,857 Added 3.42%	207,301 $7.28 Million
Q3 2021 Nov 02, 2021	BUY	$32.7 - $36.33 $222,065 - $246,717	6,791 Added 3.51%	200,444 $6.57 Million
Q2 2021 Aug 11, 2021	BUY	$33.34 - $35.42 $186,570 - $198,210	5,596 Added 2.98%	193,653 $6.64 Million
Q1 2021 May 14, 2021	BUY	$30.98 - $33.5 $4.12 Million - $4.46 Million	132,990 Added 241.51%	188,057 $6.3 Million
Q4 2020 Feb 12, 2021	BUY	$31.4 - $34.33 $38,025 - $41,573	1,211 Added 2.25%	55,067 $1.81 Million
Q3 2020 Nov 04, 2020	BUY	$30.15 - $32.51 $55,898 - $60,273	1,854 Added 3.57%	53,856 $1.69 Million
Q2 2020 Jul 28, 2020	SELL	$24.29 - $36.06 $37,722 - $56,001	-1,553 Reduced 2.9%	52,002 $1.57 Million
Q1 2020 Apr 21, 2020	BUY	$20.65 - $40.16 $28,063 - $54,577	1,359 Added 2.6%	53,555 $1.54 Million
Q4 2019 Feb 12, 2020	BUY	$35.66 - $37.34 $17,723 - $18,557	497 Added 0.96%	52,196 $1.93 Million
Q3 2019 Nov 07, 2019	SELL	$35.52 - $37.33 $55,766 - $58,608	-1,570 Reduced 2.95%	51,699 $1.9 Million
Q2 2019 Aug 06, 2019	SELL	$33.56 - $35.87 $1.99 Million - $2.13 Million	-59,243 Reduced 52.65%	53,269 $1.91 Million
Q1 2019 May 06, 2019	BUY	$29.35 - $33.68 $245,424 - $281,632	8,362 Added 8.03%	112,512 $3.79 Million
Q4 2018 Feb 11, 2019	BUY	$27.21 - $31.6 $941,003 - $1.09 Million	34,583 Added 49.71%	104,150 $3.07 Million
Q3 2018 Nov 14, 2018	BUY	$29.0 - $31.56 $61,538 - $66,970	2,122 Added 3.15%	69,567 $2.13 Million
Q2 2018 Aug 14, 2018	SELL	$27.85 - $28.92 $414,268 - $430,185	-14,875 Reduced 18.07%	67,445 $1.95 Million
Q1 2018 May 14, 2018	SELL	$27.37 - $31.17 $321,679 - $366,341	-11,753 Reduced 12.49%	82,320 $2.32 Million
Q4 2017 Feb 14, 2018	BUY	$30.4 - $31.99 $844,572 - $888,746	27,782 Added 41.91%	94,073 $2.91 Million
Q3 2017 Nov 13, 2017	BUY	$31.29 - $36.53 $730,058 - $852,317	23,332 Added 54.31%	66,291 $2.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,959	42,959 $1.48 Million

Others Institutions Holding UTG

# of Institutions

212

Shares Held

9.63M

Call Options Held

Put Options Held

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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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Raymond James & Associates Reaves Utility Income Fund Transaction History