Robinson Capital Management, LLC Reaves Utility Income Fund Transaction History

Robinson Capital Management, LLC

$278 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 10, 2019	SELL	$27.21 - $31.6 $2.35 Million - $2.73 Million	-86,282 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$29.0 - $31.56 $58,000 - $63,120	-2,000 Reduced 2.27%	86,282 $2.65 Million
Q2 2018 Aug 02, 2018	SELL	$27.85 - $28.92 $33,420 - $34,704	-1,200 Reduced 1.34%	88,282 $2.55 Million
Q4 2017 Feb 14, 2018	BUY	$30.4 - $31.99 $2.72 Million - $2.86 Million	89,482	89,482 $2.77 Million

Others Institutions Holding UTG

# of Institutions

175

Shares Held

8.12M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

738K
Shares

$20.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

673K
Shares

$18.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

517K
Shares

$14.2 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

403K
Shares

$11.1 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

361K
Shares

$9.9 Million
0.02% of portfolio

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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