A detailed history of Ronald Blue Trust, Inc. transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 1,364 shares of UTG stock, worth $45,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,364
Previous 1,336 2.1%
Holding current value
$45,584
Previous $36,000 22.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

BUY
$27.16 - $32.8 $760 - $918
28 Added 2.1%
1,364 $44,000
Q1 2024

May 01, 2024

BUY
$25.63 - $27.42 $34,241 - $36,633
1,336 New
1,336 $36,000

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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