Tiemann Investment Advisors, LLC Reaves Utility Income Fund Transaction History

Tiemann Investment Advisors, LLC

$230 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$26.62 - $29.35 $52,334 - $57,702	-1,966 Reduced 20.02%	7,856 $215,000
Q1 2023 May 11, 2023	SELL	$26.48 - $30.34 $25,182 - $28,853	-951 Reduced 8.83%	9,822 $278,000
Q4 2022 Feb 14, 2023	BUY	$25.0 - $30.48 $1,225 - $1,493	49 Added 0.46%	10,773 $304,000
Q3 2022 Nov 15, 2022	BUY	$27.24 - $33.87 $1,171 - $1,456	43 Added 0.4%	10,724 $292,000
Q2 2022 Aug 12, 2022	BUY	$28.95 - $35.24 $1,129 - $1,374	39 Added 0.37%	10,681 $331,000
Q1 2022 May 13, 2022	BUY	$31.16 - $35.22 $1,215 - $1,373	39 Added 0.37%	10,642 $368,000
Q4 2021 Feb 14, 2022	BUY	$32.65 - $35.44 $1,273 - $1,382	39 Added 0.37%	10,603 $372,000
Q3 2021 Nov 15, 2021	BUY	$32.7 - $36.33 $1,177 - $1,307	36 Added 0.34%	10,564 $346,000
Q2 2021 Aug 13, 2021	BUY	$33.34 - $35.42 $1,166 - $1,239	35 Added 0.33%	10,528 $361,000
Q1 2021 May 12, 2021	BUY	$30.98 - $33.5 $58,180 - $62,913	1,878 Added 21.8%	10,493 $352,000
Q1 2021 May 11, 2021	SELL	$30.98 - $33.5 $57,065 - $61,707	-1,842 Reduced 17.61%	8,615 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$31.4 - $34.33 $1,130 - $1,235	36 Added 0.35%	10,457 $343,000
Q3 2020 Nov 12, 2020	SELL	$30.15 - $32.51 $29,064 - $31,339	-964 Reduced 8.47%	10,421 $326,000
Q2 2020 Aug 13, 2020	BUY	$24.29 - $36.06 $1,991 - $2,956	82 Added 0.73%	11,385 $344,000
Q1 2020 May 15, 2020	BUY	$20.65 - $40.16 $516 - $1,003	25 Added 0.22%	11,303 $325,000
Q4 2019 Feb 13, 2020	BUY	$35.66 - $37.34 $891 - $933	25 Added 0.22%	11,278 $418,000
Q3 2019 Nov 15, 2019	BUY	$35.52 - $37.33 $816 - $858	23 Added 0.2%	11,253 $413,000
Q2 2019 Aug 13, 2019	BUY	$33.56 - $35.87 $839 - $896	25 Added 0.22%	11,230 $402,000
Q1 2019 May 14, 2019	BUY	$29.35 - $33.68 $763 - $875	26 Added 0.23%	11,205 $377,000
Q4 2018 Feb 14, 2019	BUY	$27.21 - $31.6 $707 - $821	26 Added 0.23%	11,179 $329,000
Q3 2018 Nov 13, 2018	BUY	$29.0 - $31.56 $754 - $820	26 Added 0.23%	11,153 $342,000
Q2 2018 Aug 14, 2018	SELL	$27.85 - $28.92 $5,653 - $5,870	-203 Reduced 1.79%	11,127 $322,000
Q1 2018 May 15, 2018	BUY	$27.37 - $31.17 $656 - $748	24 Added 0.21%	11,330 $320,000
Q4 2017 Feb 15, 2018	BUY	$30.4 - $31.99 $668 - $703	22 Added 0.19%	11,306 $350,000
Q3 2017 Nov 15, 2017	BUY	$31.29 - $36.53 $625 - $730	20 Added 0.18%	11,284 $358,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,264	11,264 $387,000

Others Institutions Holding UTG

# of Institutions

213

Shares Held

9.59M

Call Options Held

Put Options Held

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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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