Avion Wealth Reaves Utility Income Fund Transaction History

Avion Wealth

$382 Million
Q3 2024

Number of Shares

0

Previous 0 NaN%

Holding current value

$0

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 18, 2024	BUY	$27.16 - $32.8 $0 - $0	0 New	0 $0
Q2 2024 Jul 26, 2024	BUY	$25.5 - $28.43 $0 - $0	0 New	0 $0
Q1 2024 May 03, 2024	BUY	$25.63 - $27.42 $0 - $0	0 New	0 $1,000
Q4 2023 Jan 26, 2024	BUY	$23.52 - $27.88 $0 - $0	0 New	0 $0
Q3 2023 Oct 20, 2023	BUY	$24.65 - $28.22 $0 - $0	0 New	0 $0
Q2 2023 Jul 14, 2023	BUY	$26.62 - $29.35 $0 - $0	0 New	0 $0
Q1 2023 May 05, 2023	BUY	$26.48 - $30.34 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$25.0 - $30.48 $0 - $0	0 New	0 $0
Q3 2022 Oct 31, 2022	BUY	$27.24 - $33.87 $0 - $0	0 New	0 $0
Q2 2022 Aug 11, 2022	BUY	$28.95 - $35.24 $0 - $0	0 New	0 $0
Q2 2020 Jul 29, 2020	SELL	$24.29 - $36.06 $0 - $0	0 Closed	0 $0
Q1 2020 Apr 08, 2020	BUY	$20.65 - $40.16 $0 - $0	0 New	0 $0

Others Institutions Holding UTG

# of Institutions

213

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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