A detailed history of Stratos Wealth Partners, Ltd. transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 32,364 shares of UTG stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
32,364
Previous 23,240 39.26%
Holding current value
$1.08 Million
Previous $634,000 67.35%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 17, 2024

BUY
$27.16 - $32.8 $247,807 - $299,267
9,124 Added 39.26%
32,364 $1.06 Million
Q2 2024

Jul 24, 2024

BUY
$25.5 - $28.43 $183,880 - $205,008
7,211 Added 44.99%
23,240 $634,000
Q1 2024

Apr 16, 2024

BUY
$25.63 - $27.42 $2,050 - $2,193
80 Added 0.5%
16,029 $432,000
Q4 2023

Jan 24, 2024

BUY
$23.52 - $27.88 $375,120 - $444,658
15,949 New
15,949 $426,000
Q2 2022

Jul 22, 2022

SELL
$28.95 - $35.24 $14,475 - $17,620
-500 Reduced 6.68%
6,989 $217,000
Q1 2022

Apr 26, 2022

BUY
$31.16 - $35.22 $6,232 - $7,044
200 Added 2.74%
7,489 $259,000
Q4 2021

Jan 14, 2022

BUY
$32.65 - $35.44 $3,918 - $4,252
120 Added 1.67%
7,289 $256,000
Q2 2021

Jul 19, 2021

BUY
$33.34 - $35.42 $239,014 - $253,925
7,169 New
7,169 $246,000
Q1 2020

May 04, 2020

SELL
$20.65 - $40.16 $112,810 - $219,394
-5,463 Closed
0 $0
Q4 2019

Jan 29, 2020

SELL
$35.66 - $37.34 $10,697 - $11,202
-300 Reduced 5.21%
5,463 $202,000
Q3 2019

Nov 12, 2019

BUY
$35.52 - $37.33 $204,382 - $214,796
5,754 Added 63933.33%
5,763 $212,000
Q3 2019

Nov 12, 2019

BUY
$35.52 - $37.33 $319 - $335
9 New
9 $285,000
Q4 2018

Feb 08, 2019

SELL
$27.21 - $31.6 $181,980 - $211,340
-6,688 Closed
0 $0
Q3 2018

Nov 02, 2018

BUY
$29.0 - $31.56 $193,952 - $211,073
6,688 New
6,688 $205,000
Q2 2018

Aug 13, 2018

SELL
$27.85 - $28.92 $186,260 - $193,416
-6,688 Closed
0 $0
Q1 2018

May 10, 2018

BUY
$27.37 - $31.17 $48,253 - $54,952
1,763 Added 35.8%
6,688 $189,000
Q4 2017

Feb 09, 2018

BUY
$30.4 - $31.99 $149,720 - $157,550
4,925
4,925 $152,000

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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