Intercontinental Wealth Advisors, LLC Reaves Utility Income Fund Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jan 19, 2021	SELL	$24.29 - $36.06 $14,574 - $21,636	-600 Reduced 21.43%	2,200 $79,000
Q1 2020 Jan 19, 2021	BUY	$20.65 - $40.16 $12,390 - $24,095	600 Added 27.27%	2,800 $94,000
Q2 2019 Aug 02, 2019	SELL	$33.56 - $35.87 $20,136 - $21,522	-600 Reduced 21.43%	2,200 $79,000
Q1 2019 May 08, 2019	SELL	$29.35 - $33.68 $19,576 - $22,464	-667 Reduced 19.24%	2,800 $94,000
Q4 2018 Jan 31, 2019	BUY	$27.21 - $31.6 $94,337 - $109,557	3,467 New	3,467 $102,000

Others Institutions Holding UTG

# of Institutions

227

Shares Held

10.7M

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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