A detailed history of Atlas Brown,Inc. transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Atlas Brown,Inc. holds 20,756 shares of UTG stock, worth $666,267. This represents 0.24% of its overall portfolio holdings.

Number of Shares
20,756
Previous 25,205 17.65%
Holding current value
$666,267
Previous $688,000 1.16%
% of portfolio
0.24%
Previous 0.25%

Shares

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

Oct 18, 2024

SELL
$27.16 - $32.8 $120,834 - $145,927
-4,449 Reduced 17.65%
20,756 $680,000
Q2 2024

Jul 23, 2024

BUY
$25.5 - $28.43 $215,016 - $239,721
8,432 Added 50.27%
25,205 $688,000
Q1 2024

Apr 08, 2024

SELL
$25.63 - $27.42 $142,425 - $152,372
-5,557 Reduced 24.89%
16,773 $452,000
Q4 2023

Jan 18, 2024

SELL
$23.52 - $27.88 $3,692 - $4,377
-157 Reduced 0.7%
22,330 $597,000
Q3 2023

Oct 17, 2023

BUY
$24.65 - $28.22 $2,982 - $3,414
121 Added 0.54%
22,487 $554,000
Q2 2023

Jul 18, 2023

BUY
$26.62 - $29.35 $3,061 - $3,375
115 Added 0.52%
22,366 $613,000
Q1 2023

Apr 21, 2023

BUY
$26.48 - $30.34 $2,859 - $3,276
108 Added 0.49%
22,251 $631,000
Q4 2022

Jan 05, 2023

BUY
$25.0 - $30.48 $2,650 - $3,230
106 Added 0.48%
22,143 $0
Q3 2022

Oct 06, 2022

SELL
$27.24 - $33.87 $19,149 - $23,810
-703 Reduced 3.09%
22,037 $600,000
Q2 2022

Jul 15, 2022

SELL
$28.95 - $35.24 $3,531 - $4,299
-122 Reduced 0.53%
22,740 $705,000
Q1 2022

Apr 14, 2022

BUY
$31.16 - $35.22 $4,611 - $5,212
148 Added 0.65%
22,862 $790,000
Q4 2021

Jan 18, 2022

BUY
$32.65 - $35.44 $14,921 - $16,196
457 Added 2.05%
22,714 $798,000
Q3 2021

Oct 14, 2021

BUY
$32.7 - $36.33 $390,503 - $433,852
11,942 Added 115.77%
22,257 $729,000
Q2 2021

Jul 19, 2021

BUY
$33.34 - $35.42 $343,902 - $365,357
10,315 New
10,315 $354,000

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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