Hgk Asset Management Inc Reaves Utility Income Fund Transaction History

Hgk Asset Management Inc

$531 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 20, 2023	BUY	$24.65 - $28.22 $61,625 - $70,550	2,500 Added 15.55%	18,582 $458,000
Q2 2023 Aug 02, 2023	SELL	$26.62 - $29.35 $56,168 - $61,928	-2,110 Reduced 11.6%	16,082 $441,000
Q1 2023 Apr 28, 2023	BUY	$26.48 - $30.34 $12,842 - $14,714	485 Added 2.74%	18,192 $516,000
Q3 2022 Oct 18, 2022	SELL	$27.24 - $33.87 $24,652 - $30,652	-905 Reduced 4.86%	17,707 $482,000
Q1 2022 May 04, 2022	BUY	$31.16 - $35.22 $68,146 - $77,026	2,187 Added 13.32%	18,612 $643,000
Q4 2021 Feb 01, 2022	BUY	$32.65 - $35.44 $536,276 - $582,102	16,425 New	16,425 $577,000

Others Institutions Holding UTG

# of Institutions

215

Shares Held

9.58M

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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