A detailed history of Sea Crest Wealth Management, LLC transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 6,820 shares of UTG stock, worth $235,972. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,820
Holding current value
$235,972
% of portfolio
0.02%

Shares

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

Oct 16, 2024

BUY
$27.16 - $32.8 $185,231 - $223,695
6,820 New
6,820 $223,000
Q2 2023

Jul 14, 2023

SELL
$26.62 - $29.35 $47,916 - $52,830
-1,800 Reduced 16.56%
9,070 $248,000
Q1 2023

May 11, 2023

BUY
$26.48 - $30.34 $34,424 - $39,442
1,300 Added 13.58%
10,870 $308,000
Q4 2022

Feb 14, 2023

BUY
$25.0 - $30.48 $30,000 - $36,576
1,200 Added 14.34%
9,570 $270,000
Q3 2022

Nov 14, 2022

SELL
$27.24 - $33.87 $28,683 - $35,665
-1,053 Reduced 11.17%
8,370 $228,000
Q2 2022

Aug 09, 2022

SELL
$28.95 - $35.24 $28,950 - $35,240
-1,000 Reduced 9.59%
9,423 $292,000
Q1 2022

May 16, 2022

BUY
$31.16 - $35.22 $324,780 - $367,098
10,423 New
10,423 $360,000
Q4 2020

Feb 09, 2021

SELL
$31.4 - $34.33 $436,240 - $476,946
-13,893 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$30.15 - $32.51 $43,717 - $47,139
1,450 Added 11.65%
13,893 $435,000
Q2 2020

Jul 27, 2020

BUY
$24.29 - $36.06 $302,240 - $448,694
12,443 New
12,443 $376,000
Q2 2019

Jul 19, 2019

SELL
$33.56 - $35.87 $23,525 - $25,144
-701 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$29.35 - $33.68 $909 - $1,044
31 Added 4.63%
701 $24,000
Q3 2018

Nov 14, 2018

BUY
$29.0 - $31.56 $19,430 - $21,145
670 New
670 $21,000

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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