A detailed history of West Branch Capital LLC transactions in Reaves Utility Income Fund stock. As of the latest transaction made, West Branch Capital LLC holds 798 shares of UTG stock, worth $27,610. This represents 0.01% of its overall portfolio holdings.

Number of Shares
798
Previous 787 1.4%
Holding current value
$27,610
Previous $21,000 23.81%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$27.16 - $32.8 $298 - $360
11 Added 1.4%
798 $26,000
Q2 2024

Jul 26, 2024

BUY
$25.5 - $28.43 $306 - $341
12 Added 1.55%
787 $21,000
Q1 2024

Apr 23, 2024

BUY
$25.63 - $27.42 $307 - $329
12 Added 1.57%
775 $20,000
Q4 2023

Jan 19, 2024

BUY
$23.52 - $27.88 $282 - $334
12 Added 1.6%
763 $20,000
Q3 2023

Oct 20, 2023

BUY
$24.65 - $28.22 $295 - $338
12 Added 1.62%
751 $18,000
Q2 2023

Aug 04, 2023

SELL
$26.62 - $29.35 $84,065 - $92,687
-3,158 Reduced 81.04%
739 $20,000
Q1 2023

Apr 20, 2023

BUY
$26.48 - $30.34 $1,933 - $2,214
73 Added 1.91%
3,897 $110,000
Q4 2022

Jan 27, 2023

BUY
$25.0 - $30.48 $1,700 - $2,072
68 Added 1.81%
3,824 $0
Q3 2022

Oct 19, 2022

BUY
$27.24 - $33.87 $1,498 - $1,862
55 Added 1.49%
3,756 $102,000
Q2 2022

Jul 28, 2022

BUY
$28.95 - $35.24 $1,505 - $1,832
52 Added 1.43%
3,701 $115,000
Q1 2022

May 03, 2022

BUY
$31.16 - $35.22 $1,558 - $1,761
50 Added 1.39%
3,649 $126,000
Q4 2021

Jan 24, 2022

BUY
$32.65 - $35.44 $1,567 - $1,701
48 Added 1.35%
3,599 $126,000
Q3 2021

Nov 09, 2021

BUY
$32.7 - $36.33 $1,504 - $1,671
46 Added 1.31%
3,551 $116,000
Q2 2021

Aug 17, 2021

BUY
$33.34 - $35.42 $116,856 - $124,147
3,505 New
3,505 $120,000

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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