A detailed history of Welch Group, LLC transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Welch Group, LLC holds 19,017 shares of UTG stock, worth $616,911. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,017
Previous 19,017 -0.0%
Holding current value
$616,911
Previous $512,000 1.37%
% of portfolio
0.02%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024

SELL
$25.63 - $27.42 $25,630 - $27,420
-1,000 Reduced 5.0%
19,017 $512,000
Q3 2023

Oct 18, 2023

BUY
$24.65 - $28.22 $8,849 - $10,130
359 Added 1.83%
20,017 $493,000
Q4 2022

Jan 27, 2023

BUY
$25.0 - $30.48 $68,275 - $83,240
2,731 Added 16.13%
19,658 $555,000
Q3 2022

Oct 13, 2022

BUY
$27.24 - $33.87 $27,212 - $33,836
999 Added 6.27%
16,927 $461,000
Q2 2022

Jul 21, 2022

BUY
$28.95 - $35.24 $38,677 - $47,080
1,336 Added 9.16%
15,928 $494,000
Q1 2022

Apr 29, 2022

BUY
$31.16 - $35.22 $72,758 - $82,238
2,335 Added 19.05%
14,592 $504,000
Q4 2021

Jan 26, 2022

BUY
$32.65 - $35.44 $65,724 - $71,340
2,013 Added 19.65%
12,257 $430,000
Q1 2021

Apr 23, 2021

BUY
$30.98 - $33.5 $118,436 - $128,070
3,823 Added 59.54%
10,244 $343,000
Q3 2020

Oct 28, 2020

BUY
$30.15 - $32.51 $193,593 - $208,746
6,421 New
6,421 $201,000
Q2 2020

Jul 22, 2020

SELL
$24.29 - $36.06 $155,966 - $231,541
-6,421 Closed
0 $0
Q1 2020

Apr 28, 2020

BUY
$20.65 - $40.16 $132,593 - $257,867
6,421 New
6,421 $185,000

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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