Security National Bank Of Sioux City Iowa Reaves Utility Income Fund Transaction History

Security National Bank Of Sioux City Iowa

$136 Million
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$31.16 - $35.22 $201,418 - $227,662	-6,464 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$32.7 - $36.33 $211,372 - $234,837	6,464 New	6,464 $212,000
Q2 2021 Aug 16, 2021	SELL	$33.34 - $35.42 $215,509 - $228,954	-6,464 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$30.98 - $33.5 $23,235 - $25,125	-750 Reduced 10.4%	6,464 $217,000
Q3 2020 Nov 12, 2020	SELL	$30.15 - $32.51 $8,140 - $8,777	-270 Reduced 3.61%	7,214 $226,000

Q3 2019 Nov 15, 2019	SELL	$35.52 - $37.33 $64,504 - $67,791	-1,816 Reduced 19.53%	7,484 $275,000
Q2 2019 Aug 15, 2019	SELL	$33.56 - $35.87 $6,712 - $7,173	-200 Reduced 2.11%	9,300 $333,000
Q1 2019 May 16, 2019	SELL	$29.35 - $33.68 $14,675 - $16,840	-500 Reduced 5.0%	9,500 $320,000
Q3 2018 Nov 14, 2018	BUY	$29.0 - $31.56 $290,000 - $315,600	10,000 New	10,000 $307,000

Others Institutions Holding UTG

# of Institutions

175

Shares Held

8.11M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

738K
Shares

$20.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

673K
Shares

$18.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

517K
Shares

$14.1 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

403K
Shares

$11 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

361K
Shares

$9.83 Million
0.02% of portfolio

View Full List

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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