Parallel Advisors, LLC Reaves Utility Income Fund Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 16, 2020	SELL	$24.29 - $36.06 $99,564 - $147,809	-4,099 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$20.65 - $40.16 $5,327 - $10,361	258 Added 6.72%	4,099 $117,000
Q2 2019 Aug 05, 2019	BUY	$33.56 - $35.87 $48,192 - $51,509	1,436 Added 59.71%	3,841 $138,000
Q1 2019 May 01, 2019	BUY	$29.35 - $33.68 $13,999 - $16,065	477 Added 24.74%	2,405 $81,000
Q4 2018 Feb 05, 2019	BUY	$27.21 - $31.6 $34,774 - $40,384	1,278 Added 196.62%	1,928 $56,000
Q3 2018 Nov 01, 2018	BUY	$29.0 - $31.56 $18,850 - $20,514	650 New	650 $20,000
Q2 2018 Jul 30, 2018	SELL	$27.85 - $28.92 $44,560 - $46,272	-1,600 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$27.37 - $31.17 $43,792 - $49,872	1,600 New	1,600 $45,000

Others Institutions Holding UTG

# of Institutions

212

Shares Held

9.81M

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.