A detailed history of Nations Financial Group Inc, transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Nations Financial Group Inc, holds 15,675 shares of UTG stock, worth $497,838. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,675
Previous 15,000 4.5%
Holding current value
$497,838
Previous $409,000 25.67%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 04, 2024

BUY
$27.16 - $32.8 $18,333 - $22,139
675 Added 4.5%
15,675 $514,000
Q1 2024

Apr 23, 2024

BUY
$25.63 - $27.42 $84,450 - $90,348
3,295 Added 28.15%
15,000 $404,000
Q4 2023

Feb 09, 2024

SELL
$23.52 - $27.88 $1.61 Million - $1.91 Million
-68,444 Reduced 85.4%
11,705 $312,000
Q3 2023

Nov 14, 2023

SELL
$24.65 - $28.22 $196,485 - $224,941
-7,971 Reduced 9.05%
80,149 $1.98 Million
Q2 2023

Aug 14, 2023

SELL
$26.62 - $29.35 $83,400 - $91,953
-3,133 Reduced 3.43%
88,120 $2.42 Million
Q1 2023

May 15, 2023

BUY
$26.48 - $30.34 $37,177 - $42,597
1,404 Added 1.56%
91,253 $2.59 Million
Q4 2022

Feb 07, 2023

SELL
$25.0 - $30.48 $191,925 - $233,994
-7,677 Reduced 7.87%
89,849 $2.54 Million
Q3 2022

Nov 14, 2022

BUY
$27.24 - $33.87 $97,383 - $121,085
3,575 Added 3.81%
97,526 $2.66 Million
Q2 2022

Aug 15, 2022

BUY
$28.95 - $35.24 $42,701 - $51,979
1,475 Added 1.6%
93,951 $2.91 Million
Q1 2022

May 13, 2022

SELL
$31.16 - $35.22 $251,523 - $284,295
-8,072 Reduced 8.03%
92,476 $3.2 Million
Q4 2021

Feb 10, 2022

BUY
$32.65 - $35.44 $115,809 - $125,705
3,547 Added 3.66%
100,548 $3.53 Million
Q3 2021

Nov 12, 2021

BUY
$32.7 - $36.33 $3.17 Million - $3.52 Million
97,001 New
97,001 $3.18 Million

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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