First Foundation Advisors Reaves Utility Income Fund Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 18, 2021	SELL	$30.98 - $33.5 $365,471 - $395,199	-11,797 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$31.4 - $34.33 $59,189 - $64,712	-1,885 Reduced 13.78%	11,797 $387,000
Q3 2020 Nov 12, 2020	SELL	$30.15 - $32.51 $21,768 - $23,472	-722 Reduced 5.01%	13,682 $428,000
Q1 2020 May 11, 2020	SELL	$20.65 - $40.16 $37,603 - $73,131	-1,821 Reduced 11.22%	14,404 $414,000
Q4 2019 Feb 11, 2020	SELL	$35.66 - $37.34 $13,336 - $13,965	-374 Reduced 2.25%	16,225 $601,000
Q3 2019 Nov 12, 2019	SELL	$35.52 - $37.33 $1.07 Million - $1.12 Million	-30,045 Reduced 64.41%	16,599 $609,000
Q2 2019 Aug 14, 2019	BUY	$33.56 - $35.87 $18,592 - $19,871	554 Added 1.2%	46,644 $1.67 Million
Q1 2019 May 13, 2019	BUY	$29.35 - $33.68 $56,117 - $64,396	1,912 Added 4.33%	46,090 $1.55 Million
Q4 2018 Feb 14, 2019	BUY	$27.21 - $31.6 $183,422 - $213,015	6,741 Added 18.01%	44,178 $1.3 Million
Q3 2018 Nov 13, 2018	SELL	$29.0 - $31.56 $18,879 - $20,545	-651 Reduced 1.71%	37,437 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$27.85 - $28.92 $1.06 Million - $1.1 Million	38,088 New	38,088 $1.1 Million

Others Institutions Holding UTG

# of Institutions

212

Shares Held

9.81M

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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