A detailed history of Samalin Investment Counsel, LLC transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 19,709 shares of UTG stock, worth $658,280. This represents 0.29% of its overall portfolio holdings.

Number of Shares
19,709
Previous 18,622 5.84%
Holding current value
$658,280
Previous $508,000 27.17%
% of portfolio
0.29%
Previous 0.25%

Shares

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

Nov 13, 2024

BUY
$27.16 - $32.8 $29,522 - $35,653
1,087 Added 5.84%
19,709 $646,000
Q2 2024

Aug 13, 2024

BUY
$25.5 - $28.43 $8,848 - $9,865
347 Added 1.9%
18,622 $508,000
Q1 2024

May 13, 2024

BUY
$25.63 - $27.42 $52,515 - $56,183
2,049 Added 12.63%
18,275 $492,000
Q4 2023

Feb 14, 2024

BUY
$23.52 - $27.88 $150,386 - $178,264
6,394 Added 65.03%
16,226 $433,000
Q3 2023

Nov 13, 2023

BUY
$24.65 - $28.22 $242,358 - $277,459
9,832 New
9,832 $242,000
Q2 2022

Aug 15, 2022

SELL
$28.95 - $35.24 $49,504 - $60,260
-1,710 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$31.16 - $35.22 $934 - $1,056
30 Added 1.79%
1,710 $59.1 Million
Q4 2021

Feb 15, 2022

BUY
$32.65 - $35.44 $881 - $956
27 Added 1.63%
1,680 $59 Million
Q3 2021

Nov 15, 2021

BUY
$32.7 - $36.33 $915 - $1,017
28 Added 1.72%
1,653 $54.2 Million
Q2 2021

Aug 12, 2021

BUY
$33.34 - $35.42 $54,177 - $57,557
1,625 New
1,625 $55,000
Q1 2021

May 11, 2021

SELL
$30.98 - $33.5 $48,762 - $52,729
-1,574 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$31.4 - $34.33 $816 - $892
26 Added 1.68%
1,574 $51.6 Million
Q3 2020

Nov 10, 2020

BUY
$30.15 - $32.51 $46,672 - $50,325
1,548 New
1,548 $48,000
Q1 2020

May 04, 2020

SELL
$20.65 - $40.16 $16,520 - $32,127
-800 Closed
0 $0
Q4 2019

Feb 05, 2020

BUY
$35.66 - $37.34 $28,527 - $29,872
800 New
800 $29,000

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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