A detailed history of Sigma Planning Corp transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Sigma Planning Corp holds 27,092 shares of UTG stock, worth $894,848. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,092
Previous 26,112 3.75%
Holding current value
$894,848
Previous $703,000 5.26%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$25.5 - $28.43 $24,990 - $27,861
980 Added 3.75%
27,092 $740,000
Q1 2024

May 01, 2024

BUY
$25.63 - $27.42 $360,306 - $385,470
14,058 Added 116.63%
26,112 $703,000
Q4 2023

Feb 01, 2024

SELL
$23.52 - $27.88 $301,244 - $357,087
-12,808 Reduced 51.52%
12,054 $322,000
Q3 2023

Nov 06, 2023

BUY
$24.65 - $28.22 $9,120 - $10,441
370 Added 1.51%
24,862 $612,000
Q2 2023

Aug 01, 2023

BUY
$26.62 - $29.35 $372 - $410
14 Added 0.06%
24,492 $671,000
Q1 2023

May 05, 2023

BUY
$26.48 - $30.34 $30,849 - $35,346
1,165 Added 5.0%
24,478 $694,000
Q4 2022

Jan 24, 2023

BUY
$25.0 - $30.48 $51,975 - $63,367
2,079 Added 9.79%
23,313 $0
Q3 2022

Nov 10, 2022

BUY
$27.24 - $33.87 $38,244 - $47,553
1,404 Added 7.08%
21,234 $578,000
Q2 2022

Aug 11, 2022

BUY
$28.95 - $35.24 $135,341 - $164,747
4,675 Added 30.85%
19,830 $615,000
Q1 2022

Apr 20, 2022

BUY
$31.16 - $35.22 $180,883 - $204,452
5,805 Added 62.09%
15,155 $524,000
Q4 2021

Feb 02, 2022

SELL
$32.65 - $35.44 $53,937 - $58,546
-1,652 Reduced 15.02%
9,350 $328,000
Q3 2021

Oct 28, 2021

BUY
$32.7 - $36.33 $81,194 - $90,207
2,483 Added 29.15%
11,002 $361,000
Q2 2021

Aug 13, 2021

BUY
$33.34 - $35.42 $3,634 - $3,860
109 Added 1.3%
8,519 $292,000
Q1 2021

May 06, 2021

SELL
$30.98 - $33.5 $94,117 - $101,773
-3,038 Reduced 26.54%
8,410 $282,000
Q4 2020

Feb 09, 2021

SELL
$31.4 - $34.33 $42,578 - $46,551
-1,356 Reduced 10.59%
11,448 $375,000
Q3 2020

Nov 03, 2020

BUY
$30.15 - $32.51 $101,424 - $109,363
3,364 Added 35.64%
12,804 $401,000
Q2 2020

Jul 31, 2020

SELL
$24.29 - $36.06 $7,189 - $10,673
-296 Reduced 3.04%
9,440 $285,000
Q1 2020

May 01, 2020

SELL
$20.65 - $40.16 $13,959 - $27,148
-676 Reduced 6.49%
9,736 $280,000
Q4 2019

Feb 03, 2020

SELL
$35.66 - $37.34 $177,301 - $185,654
-4,972 Reduced 32.32%
10,412 $386,000
Q3 2019

Nov 01, 2019

SELL
$35.52 - $37.33 $27,634 - $29,042
-778 Reduced 4.81%
15,384 $565,000
Q2 2019

Aug 01, 2019

BUY
$33.56 - $35.87 $282,977 - $302,455
8,432 Added 109.08%
16,162 $579,000
Q1 2019

May 01, 2019

BUY
$29.35 - $33.68 $226,875 - $260,346
7,730 New
7,730 $260,000

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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