A detailed history of Northwestern Mutual Wealth Management CO transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 54,535 shares of UTG stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,535
Previous 57,609 5.34%
Holding current value
$1.73 Million
Previous $1.57 Million 13.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$27.16 - $32.8 $83,489 - $100,827
-3,074 Reduced 5.34%
54,535 $1.79 Million
Q2 2024

Aug 15, 2024

BUY
$25.5 - $28.43 $74,791 - $83,385
2,933 Added 5.36%
57,609 $1.57 Million
Q1 2024

May 15, 2024

BUY
$25.63 - $27.42 $150,396 - $160,900
5,868 Added 12.02%
54,676 $1.47 Million
Q4 2023

Feb 13, 2024

SELL
$23.52 - $27.88 $145,871 - $172,911
-6,202 Reduced 11.27%
48,808 $1.31 Million
Q3 2023

Nov 14, 2023

BUY
$24.65 - $28.22 $70,992 - $81,273
2,880 Added 5.52%
55,010 $1.36 Million
Q2 2023

Aug 14, 2023

BUY
$26.62 - $29.35 $169,356 - $186,724
6,362 Added 13.9%
52,130 $1.43 Million
Q1 2023

May 15, 2023

BUY
$26.48 - $30.34 $117,438 - $134,557
4,435 Added 10.73%
45,768 $1.3 Million
Q4 2022

Feb 21, 2023

SELL
$25.0 - $30.48 $41,225 - $50,261
-1,649 Reduced 3.84%
41,333 $1.17 Million
Q3 2022

Nov 14, 2022

BUY
$27.24 - $33.87 $67,419 - $83,828
2,475 Added 6.11%
42,982 $1.17 Million
Q2 2022

Aug 04, 2022

BUY
$28.95 - $35.24 $16,414 - $19,981
567 Added 1.42%
40,507 $1.26 Million
Q1 2022

May 09, 2022

BUY
$31.16 - $35.22 $126,447 - $142,922
4,058 Added 11.31%
39,940 $1.38 Million
Q4 2021

Feb 03, 2022

BUY
$32.65 - $35.44 $35,196 - $38,204
1,078 Added 3.1%
35,882 $1.26 Million
Q3 2021

Nov 15, 2021

BUY
$32.7 - $36.33 $29,037 - $32,261
888 Added 2.62%
34,804 $1.14 Million
Q2 2021

Aug 13, 2021

SELL
$33.34 - $35.42 $14,469 - $15,372
-434 Reduced 1.26%
33,916 $1.16 Million
Q1 2021

May 14, 2021

SELL
$30.98 - $33.5 $14,901 - $16,113
-481 Reduced 1.38%
34,350 $1.15 Million
Q4 2020

Feb 12, 2021

SELL
$31.4 - $34.33 $39,940 - $43,667
-1,272 Reduced 3.52%
34,831 $1.14 Million
Q3 2020

Nov 13, 2020

BUY
$30.15 - $32.51 $221,994 - $239,371
7,363 Added 25.62%
36,103 $1.13 Million
Q2 2020

Aug 14, 2020

BUY
$24.29 - $36.06 $134,153 - $199,159
5,523 Added 23.79%
28,740 $867,000
Q1 2020

May 08, 2020

BUY
$20.65 - $40.16 $180,377 - $350,797
8,735 Added 60.32%
23,217 $667,000
Q4 2019

Feb 13, 2020

BUY
$35.66 - $37.34 $226,191 - $236,847
6,343 Added 77.93%
14,482 $537,000
Q3 2019

Nov 12, 2019

BUY
$35.52 - $37.33 $70,613 - $74,212
1,988 Added 32.32%
8,139 $299,000
Q2 2019

Aug 12, 2019

BUY
$33.56 - $35.87 $97,860 - $104,596
2,916 Added 90.14%
6,151 $220,000
Q1 2019

May 10, 2019

BUY
$29.35 - $33.68 $55,765 - $63,992
1,900 Added 142.32%
3,235 $109,000
Q4 2018

Feb 12, 2019

BUY
$27.21 - $31.6 $13,795 - $16,021
507 Added 61.23%
1,335 $39,000
Q3 2018

Nov 01, 2018

SELL
$29.0 - $31.56 $19,488 - $21,208
-672 Reduced 44.8%
828 $25,000
Q2 2018

Aug 10, 2018

SELL
$27.85 - $28.92 $34,812 - $36,150
-1,250 Reduced 45.45%
1,500 $43,000
Q1 2018

May 14, 2018

BUY
$27.37 - $31.17 $34,212 - $38,962
1,250 Added 83.33%
2,750 $78,000
Q3 2017

Nov 07, 2017

SELL
$31.29 - $36.53 $114,615 - $133,809
-3,663 Reduced 70.95%
1,500 $48,000
Q2 2017

Aug 10, 2017

BUY
N/A
5,163
5,163 $177,000

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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