A detailed history of Valeo Financial Advisors, LLC transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 20,518 shares of UTG stock, worth $560,551. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,518
Previous 20,518 -0.0%
Holding current value
$560,551
Previous $553,000 -0.0%
% of portfolio
0.02%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

SELL
$23.52 - $27.88 $4,774 - $5,659
-203 Reduced 0.98%
20,518 $548,000
Q3 2023

Oct 19, 2023

BUY
$24.65 - $28.22 $73 - $84
3 Added 0.01%
20,721 $510,000
Q2 2023

Jul 14, 2023

BUY
$26.62 - $29.35 $5,324 - $5,870
200 Added 0.97%
20,718 $568,000
Q2 2021

Jul 22, 2021

BUY
$33.34 - $35.42 $529,572 - $562,611
15,884 Added 342.77%
20,518 $704,000
Q3 2020

Oct 28, 2020

BUY
$30.15 - $32.51 $124,670 - $134,428
4,135 Added 828.66%
4,634 $145,000
Q2 2020

Jul 20, 2020

BUY
$24.29 - $36.06 $2,404 - $3,569
99 Added 24.75%
499 $15,000
Q3 2017

Nov 14, 2017

BUY
$31.29 - $36.53 $12,516 - $14,612
400
400 $13,000

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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