A detailed history of Flagship Harbor Advisors, LLC transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 10,875 shares of UTG stock, worth $349,739. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,875
Previous 11,338 4.08%
Holding current value
$349,739
Previous $305,000 16.72%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 21, 2024

SELL
$27.16 - $32.8 $12,575 - $15,186
-463 Reduced 4.08%
10,875 $356,000
Q4 2023

Jan 10, 2024

BUY
$23.52 - $27.88 $20,580 - $24,395
875 Added 8.36%
11,338 $303,000
Q1 2022

Apr 13, 2022

BUY
$31.16 - $35.22 $27,265 - $30,817
875 Added 9.13%
10,463 $362,000
Q4 2021

Feb 10, 2022

SELL
$32.65 - $35.44 $36,012 - $39,090
-1,103 Reduced 10.32%
9,588 $337,000
Q1 2021

May 03, 2021

SELL
$30.98 - $33.5 $9,913 - $10,720
-320 Reduced 2.91%
10,691 $358,000
Q2 2019

Jul 22, 2019

SELL
$33.56 - $35.87 $10,940 - $11,693
-326 Reduced 2.88%
11,011 $394,000
Q4 2018

Jan 28, 2019

SELL
$27.21 - $31.6 $32,652 - $37,920
-1,200 Reduced 9.57%
11,337 $333,000
Q1 2018

Apr 24, 2018

SELL
$27.37 - $31.17 $17,434 - $19,855
-637 Reduced 4.84%
12,537 $350,000
Q3 2017

Oct 23, 2017

BUY
$31.29 - $36.53 $27,378 - $31,963
875 Added 7.11%
13,174 $412,000
Q2 2017

Aug 09, 2017

BUY
N/A
12,299
12,299 $430,000

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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