Vigilare Wealth Management Reaves Utility Income Fund Transaction History

Vigilare Wealth Management

$226 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 14, 2021	SELL	$31.4 - $34.33 $232,862 - $254,591	-7,416 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$30.15 - $32.51 $45,044 - $48,569	-1,494 Reduced 16.77%	7,416 $232,000
Q2 2020 Jul 20, 2020	SELL	$24.29 - $36.06 $36,435 - $54,090	-1,500 Reduced 14.41%	8,910 $269,000
Q1 2020 May 04, 2020	SELL	$20.65 - $40.16 $73,101 - $142,166	-3,540 Reduced 25.38%	10,410 $299,000
Q4 2019 Feb 13, 2020	BUY	$35.66 - $37.34 $497,456 - $520,893	13,950 New	13,950 $533,000

Others Institutions Holding UTG

# of Institutions

184

Shares Held

8.52M

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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