A detailed history of Reaves W H & CO Inc transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Reaves W H & CO Inc holds 84,402 shares of UTG stock, worth $2.82 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
84,402
Previous 85,175 0.91%
Holding current value
$2.82 Million
Previous $2.33 Million 18.99%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 05, 2024

SELL
$27.16 - $32.8 $20,994 - $25,354
-773 Reduced 0.91%
84,402 $2.77 Million
Q2 2024

Aug 08, 2024

SELL
$25.5 - $28.43 $21,879 - $24,392
-858 Reduced 1.0%
85,175 $2.33 Million
Q1 2024

May 07, 2024

SELL
$25.63 - $27.42 $141,477 - $151,358
-5,520 Reduced 6.03%
86,033 $2.32 Million
Q4 2023

Feb 07, 2024

SELL
$23.52 - $27.88 $73,476 - $87,097
-3,124 Reduced 3.3%
91,553 $2.45 Million
Q3 2023

Nov 07, 2023

SELL
$24.65 - $28.22 $11,067 - $12,670
-449 Reduced 0.47%
94,677 $2.33 Million
Q2 2023

Aug 07, 2023

BUY
$26.62 - $29.35 $46,531 - $51,303
1,748 Added 1.87%
95,126 $2.61 Million
Q1 2023

May 09, 2023

BUY
$26.48 - $30.34 $22,455 - $25,728
848 Added 0.92%
93,378 $2.65 Million
Q4 2022

Feb 09, 2023

SELL
$25.0 - $30.48 $27,550 - $33,588
-1,102 Reduced 1.18%
92,530 $2.62 Million
Q3 2022

Nov 08, 2022

BUY
$27.24 - $33.87 $13,020 - $16,189
478 Added 0.51%
93,632 $2.55 Million
Q2 2022

Aug 05, 2022

SELL
$28.95 - $35.24 $512,791 - $624,206
-17,713 Reduced 15.98%
93,154 $2.89 Million
Q1 2022

May 05, 2022

BUY
$31.16 - $35.22 $54,218 - $61,282
1,740 Added 1.59%
110,867 $3.83 Million
Q4 2021

Feb 09, 2022

BUY
$32.65 - $35.44 $54,133 - $58,759
1,658 Added 1.54%
109,127 $3.83 Million
Q3 2021

Nov 08, 2021

BUY
$32.7 - $36.33 $52,614 - $58,454
1,609 Added 1.52%
107,469 $3.52 Million
Q2 2021

Aug 05, 2021

BUY
$33.34 - $35.42 $49,876 - $52,988
1,496 Added 1.43%
105,860 $3.63 Million
Q1 2021

May 06, 2021

BUY
$30.98 - $33.5 $48,545 - $52,494
1,567 Added 1.52%
104,364 $3.5 Million
Q4 2020

Feb 08, 2021

SELL
$31.4 - $34.33 $20,629 - $22,554
-657 Reduced 0.64%
102,797 $3.37 Million
Q3 2020

Nov 04, 2020

BUY
$30.15 - $32.51 $8,532 - $9,200
283 Added 0.27%
103,454 $3.24 Million
Q2 2020

Aug 06, 2020

SELL
$24.29 - $36.06 $456,190 - $677,242
-18,781 Reduced 15.4%
103,171 $3.11 Million
Q1 2020

May 07, 2020

BUY
$20.65 - $40.16 $8,260 - $16,063
400 Added 0.33%
121,952 $3.51 Million
Q4 2019

Feb 06, 2020

BUY
$35.66 - $37.34 $35,446 - $37,115
994 Added 0.82%
121,552 $4.51 Million
Q3 2019

Nov 07, 2019

SELL
$35.52 - $37.33 $1.16 Million - $1.22 Million
-32,692 Reduced 21.33%
120,558 $4.42 Million
Q2 2019

Aug 08, 2019

BUY
$33.56 - $35.87 $78,060 - $83,433
2,326 Added 1.54%
153,250 $5.49 Million
Q1 2019

May 08, 2019

BUY
$29.35 - $33.68 $67,094 - $76,992
2,286 Added 1.54%
150,924 $5.08 Million
Q4 2018

Feb 07, 2019

SELL
$27.21 - $31.6 $91,997 - $106,839
-3,381 Reduced 2.22%
148,638 $4.37 Million
Q3 2018

Nov 08, 2018

SELL
$29.0 - $31.56 $209,409 - $227,894
-7,221 Reduced 4.53%
152,019 $4.66 Million
Q2 2018

Aug 08, 2018

BUY
$27.85 - $28.92 $86,251 - $89,565
3,097 Added 1.98%
159,240 $4.6 Million
Q1 2018

May 08, 2018

BUY
$27.37 - $31.17 $53,234 - $60,625
1,945 Added 1.26%
156,143 $4.41 Million
Q4 2017

Feb 08, 2018

BUY
$30.4 - $31.99 $1.76 Million - $1.85 Million
57,791 Added 59.94%
154,198 $4.77 Million
Q3 2017

Nov 08, 2017

BUY
$31.29 - $36.53 $67,179 - $78,429
2,147 Added 2.28%
96,407 $3.06 Million
Q2 2017

Aug 08, 2017

BUY
N/A
94,260
94,260 $3.24 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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