A detailed history of Jbr CO Financial Management Inc transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Jbr CO Financial Management Inc holds 116,608 shares of UTG stock, worth $3.7 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares
116,608
Previous 121,826 4.28%
Holding current value
$3.7 Million
Previous $3.33 Billion 14.95%
% of portfolio
2.5%
Previous 2.34%

Shares

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

Oct 10, 2024

SELL
$27.16 - $32.8 $141,720 - $171,150
-5,218 Reduced 4.28%
116,608 $3.83 Billion
Q2 2024

Jul 15, 2024

BUY
$25.5 - $28.43 $216,673 - $241,569
8,497 Added 7.5%
121,826 $3.33 Billion
Q1 2024

May 09, 2024

SELL
$25.63 - $27.42 $105,826 - $113,217
-4,129 Reduced 3.52%
113,329 $3.06 Billion
Q4 2023

Apr 18, 2024

BUY
$23.52 - $27.88 $2.76 Million - $3.27 Million
117,458 New
117,458 $3.14 Billion

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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