Sei Investments CO Reaves Utility Income Fund Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$29.0 - $31.56 $14,500 - $15,780	-500 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$27.85 - $28.92 $13,925 - $14,460	-500 Reduced 50.0%	500 $14,000
Q1 2018 May 11, 2018	SELL	$27.37 - $31.17 $40,124 - $45,695	-1,466 Reduced 59.45%	1,000 $28,000
Q4 2017 Feb 08, 2018	SELL	$30.4 - $31.99 $22,587 - $23,768	-743 Reduced 23.15%	2,466 $76,000
Q3 2017 Nov 06, 2017	BUY	$31.29 - $36.53 $100,409 - $117,224	3,209	3,209 $102,000

Others Institutions Holding UTG

# of Institutions

196

Shares Held

8.54M

Call Options Held

0

Put Options Held

0

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 ...

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