A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 80,246 shares of UTG stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80,246
Previous 77,112 4.06%
Holding current value
$2.68 Million
Previous $2.11 Million 24.98%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$27.16 - $32.8 $85,119 - $102,795
3,134 Added 4.06%
80,246 $2.63 Million
Q2 2024

Jul 19, 2024

SELL
$25.5 - $28.43 $353,251 - $393,840
-13,853 Reduced 15.23%
77,112 $2.11 Million
Q1 2024

Apr 22, 2024

SELL
$25.63 - $27.42 $545,893 - $584,018
-21,299 Reduced 18.97%
90,965 $2.45 Million
Q4 2023

Jan 16, 2024

SELL
$23.52 - $27.88 $103,323 - $122,476
-4,393 Reduced 3.77%
112,264 $3 Million
Q3 2023

Oct 24, 2023

SELL
$24.65 - $28.22 $27,238 - $31,183
-1,105 Reduced 0.94%
116,657 $2.88 Million
Q2 2023

Jul 25, 2023

SELL
$26.62 - $29.35 $141,432 - $155,936
-5,313 Reduced 4.32%
117,762 $3.23 Million
Q1 2023

Apr 14, 2023

SELL
$26.48 - $30.34 $516,227 - $591,478
-19,495 Reduced 13.67%
123,075 $3.49 Million
Q4 2022

Feb 08, 2023

SELL
$25.0 - $30.48 $151,450 - $184,647
-6,058 Reduced 4.08%
142,570 $4.03 Million
Q3 2022

Oct 25, 2022

SELL
$27.24 - $33.87 $154,123 - $191,636
-5,658 Reduced 3.67%
148,628 $4.05 Million
Q2 2022

Aug 12, 2022

SELL
$28.95 - $35.24 $462,592 - $563,099
-15,979 Reduced 9.38%
154,286 $4.78 Million
Q1 2022

May 11, 2022

BUY
$31.16 - $35.22 $252,707 - $285,634
8,110 Added 5.0%
170,265 $5.89 Million
Q4 2021

Feb 08, 2022

BUY
$32.65 - $35.44 $188,880 - $205,020
5,785 Added 3.7%
162,155 $5.7 Million
Q3 2021

Nov 02, 2021

SELL
$32.7 - $36.33 $28,972 - $32,188
-886 Reduced 0.56%
156,370 $5.12 Million
Q2 2021

Aug 11, 2021

SELL
$33.34 - $35.42 $366,740 - $389,620
-11,000 Reduced 6.54%
157,256 $5.4 Million
Q1 2021

May 14, 2021

SELL
$30.98 - $33.5 $90,089 - $97,418
-2,908 Reduced 1.7%
168,256 $5.64 Million
Q4 2020

Feb 12, 2021

BUY
$31.4 - $34.33 $609,474 - $666,345
19,410 Added 12.79%
171,164 $5.61 Million
Q3 2020

Nov 04, 2020

BUY
$30.15 - $32.51 $1.35 Million - $1.46 Million
44,774 Added 41.85%
151,754 $4.75 Million
Q2 2020

Jul 17, 2020

SELL
$24.29 - $36.06 $289,293 - $429,474
-11,910 Reduced 10.02%
106,980 $3.23 Million
Q1 2020

Apr 21, 2020

BUY
$20.65 - $40.16 $501,051 - $974,442
24,264 Added 25.64%
118,890 $3.42 Million
Q4 2019

Feb 12, 2020

BUY
$35.66 - $37.34 $111,651 - $116,911
3,131 Added 3.42%
94,626 $3.51 Million
Q3 2019

Nov 07, 2019

SELL
$35.52 - $37.33 $39,285 - $41,286
-1,106 Reduced 1.19%
91,495 $3.36 Million
Q2 2019

Aug 06, 2019

SELL
$33.56 - $35.87 $153,604 - $164,176
-4,577 Reduced 4.71%
92,601 $3.32 Million
Q1 2019

May 06, 2019

BUY
$29.35 - $33.68 $529,385 - $607,486
18,037 Added 22.79%
97,178 $3.27 Million
Q4 2018

Feb 11, 2019

BUY
$27.21 - $31.6 $430,652 - $500,133
15,827 Added 25.0%
79,141 $2.33 Million
Q3 2018

Nov 14, 2018

BUY
$29.0 - $31.56 $201,869 - $219,689
6,961 Added 12.35%
63,314 $1.94 Million
Q2 2018

Jul 30, 2018

BUY
$27.85 - $28.92 $72,521 - $75,307
2,604 Added 4.84%
56,353 $1.63 Million
Q1 2018

Apr 16, 2018

SELL
$27.37 - $31.17 $47,924 - $54,578
-1,751 Reduced 3.15%
53,749 $1.52 Million
Q4 2017

Feb 09, 2018

BUY
$30.4 - $31.99 $50,768 - $53,423
1,670 Added 3.1%
55,500 $1.72 Million
Q3 2017

Oct 26, 2017

SELL
$31.29 - $36.53 $109,358 - $127,672
-3,495 Reduced 6.1%
53,830 $1.71 Million
Q2 2017

Aug 15, 2017

BUY
N/A
57,325
57,325 $1.97 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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