Yakira Capital Management, Inc. Reaves Utility Income Fund Transaction History

Yakira Capital Management, Inc.

$197 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$20.65 - $40.16 $991,757 - $1.93 Million	-48,027 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$35.52 - $37.33 $2.15 Million - $2.26 Million	-60,570 Reduced 55.78%	48,027 $1.76 Million
Q2 2019 Aug 09, 2019	SELL	$33.56 - $35.87 $5.08 Million - $5.43 Million	-151,423 Reduced 58.24%	108,597 $3.89 Million
Q1 2019 May 13, 2019	SELL	$29.35 - $33.68 $4.46 Million - $5.11 Million	-151,789 Reduced 36.86%	260,020 $8.76 Million
Q4 2018 Feb 12, 2019	SELL	$27.21 - $31.6 $14.1 Million - $16.4 Million	-519,380 Reduced 55.78%	411,809 $12.1 Million
Q3 2018 Nov 13, 2018	SELL	$29.0 - $31.56 $6.27 Million - $6.82 Million	-216,129 Reduced 18.84%	931,189 $28.6 Million
Q2 2018 Aug 13, 2018	SELL	$27.85 - $28.92 $7.3 Million - $7.59 Million	-262,298 Reduced 18.61%	1,147,318 $33.2 Million
Q1 2018 May 14, 2018	SELL	$27.37 - $31.17 $2.23 Million - $2.54 Million	-81,519 Reduced 5.47%	1,409,616 $39.8 Million
Q4 2017 Feb 13, 2018	BUY	$30.4 - $31.99 $45 Million - $47.4 Million	1,481,156 Added 14842.73%	1,491,135 $46.1 Million
Q3 2017 Nov 14, 2017	SELL	$31.29 - $36.53 $470,007 - $548,717	-15,021 Reduced 60.08%	9,979 $316,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,000	25,000 $859,000

Others Institutions Holding UTG

# of Institutions

214

Shares Held

9.64M

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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