Weiss Asset Management LP Reaves Utility Income Fund Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$25.0 - $30.48 $1.87 Million - $2.28 Million	74,655 New	74,655 $2.11 Million
Q4 2019 Feb 14, 2020	SELL	$35.66 - $37.34 $772,038 - $808,411	-21,650 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$35.52 - $37.33 $769,008 - $808,194	21,650 New	21,650 $795,000
Q2 2018 Aug 13, 2018	SELL	$27.85 - $28.92 $1.61 Million - $1.68 Million	-57,963 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$27.37 - $31.17 $834,128 - $949,936	30,476 Added 110.87%	57,963 $1.64 Million
Q4 2017 Feb 14, 2018	BUY	$30.4 - $31.99 $835,604 - $879,309	27,487	27,487 $850,000

Others Institutions Holding UTG

# of Institutions

215

Shares Held

9.63M

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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