Css LLC Reaves Utility Income Fund Transaction History

Css LLC

$999 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$35.52 - $37.33 $28,060 - $29,490	-790 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$33.56 - $35.87 $4.94 Million - $5.28 Million	-147,159 Reduced 99.47%	790 $28,000
Q2 2018 Aug 14, 2018	SELL	$27.85 - $28.92 $13,925 - $14,460	-500 Reduced 0.34%	147,949 $4.28 Million
Q4 2017 Feb 14, 2018	BUY	$30.4 - $31.99 $4.51 Million - $4.75 Million	148,449	148,449 $4.59 Million

Others Institutions Holding UTG

# of Institutions

213

Shares Held

9.63M

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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