A detailed history of Royal Bank Of Canada transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 471,122 shares of UTG stock, worth $16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
471,122
Previous 439,384 7.22%
Holding current value
$16 Million
Previous $12 Million 28.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$27.16 - $32.8 $862,004 - $1.04 Million
31,738 Added 7.22%
471,122 $15.5 Million
Q2 2024

Aug 14, 2024

BUY
$25.5 - $28.43 $927,384 - $1.03 Million
36,368 Added 9.02%
439,384 $12 Million
Q1 2024

Nov 05, 2024

SELL
$25.63 - $27.42 $932,111 - $997,210
-36,368 Reduced 8.28%
403,016 $10.9 Million
Q1 2024

May 15, 2024

BUY
$25.63 - $27.42 $769,412 - $823,148
30,020 Added 8.05%
403,016 $10.9 Million
Q4 2023

Feb 14, 2024

BUY
$23.52 - $27.88 $427,123 - $506,300
18,160 Added 5.12%
372,996 $9.97 Million
Q3 2023

Nov 14, 2023

BUY
$24.65 - $28.22 $776,548 - $889,014
31,503 Added 9.74%
354,836 $8.75 Million
Q2 2023

Aug 14, 2023

BUY
$26.62 - $29.35 $72,166 - $79,567
2,711 Added 0.85%
323,333 $8.87 Million
Q1 2023

May 15, 2023

SELL
$26.48 - $30.34 $1.89 Million - $2.17 Million
-71,422 Reduced 18.22%
320,622 $9.1 Million
Q4 2022

Feb 14, 2023

BUY
$25.0 - $30.48 $174,825 - $213,146
6,993 Added 1.82%
392,044 $11.1 Million
Q3 2022

Nov 14, 2022

BUY
$27.24 - $33.87 $617,884 - $768,273
22,683 Added 6.26%
385,051 $10.5 Million
Q2 2022

Aug 15, 2022

BUY
$28.95 - $35.24 $576,018 - $701,170
19,897 Added 5.81%
362,368 $11.2 Million
Q1 2022

May 16, 2022

SELL
$31.16 - $35.22 $808,882 - $914,275
-25,959 Reduced 7.05%
342,471 $11.8 Million
Q4 2021

Feb 14, 2022

BUY
$32.65 - $35.44 $44,599 - $48,411
1,366 Added 0.37%
368,430 $12.9 Million
Q3 2021

Nov 15, 2021

BUY
$32.7 - $36.33 $1.72 Million - $1.91 Million
52,551 Added 16.71%
367,064 $12 Million
Q2 2021

Aug 16, 2021

BUY
$33.34 - $35.42 $10.5 Million - $11.1 Million
314,513 New
314,513 $10.8 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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