Punch & Associates Investment Management, Inc. Reaves Utility Income Fund Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$31.4 - $34.33 $4 Million - $4.37 Million	-127,402 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.15 - $32.51 $171,734 - $185,176	5,696 Added 4.68%	127,402 $3.99 Million
Q2 2020 Aug 14, 2020	SELL	$24.29 - $36.06 $475,841 - $706,415	-19,590 Reduced 13.86%	121,706 $3.67 Million
Q1 2020 May 15, 2020	BUY	$20.65 - $40.16 $2.92 Million - $5.67 Million	141,296 New	141,296 $4.06 Million
Q2 2019 Aug 14, 2019	SELL	$33.56 - $35.87 $6.52 Million - $6.97 Million	-194,336 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$29.35 - $33.68 $164,536 - $188,810	-5,606 Reduced 2.8%	194,336 $6.55 Million
Q4 2018 Feb 14, 2019	BUY	$27.21 - $31.6 $564,036 - $655,036	20,729 Added 11.57%	199,942 $5.88 Million
Q3 2018 Nov 14, 2018	BUY	$29.0 - $31.56 $60,233 - $65,550	2,077 Added 1.17%	179,213 $5.5 Million
Q2 2018 Aug 14, 2018	BUY	$27.85 - $28.92 $49,823 - $51,737	1,789 Added 1.02%	177,136 $5.12 Million
Q1 2018 May 14, 2018	BUY	$27.37 - $31.17 $4.8 Million - $5.47 Million	175,347 New	175,347 $4.95 Million

Others Institutions Holding UTG

# of Institutions

213

Shares Held

9.63M

Call Options Held

Put Options Held

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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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