A detailed history of Sound View Wealth Advisors Group, LLC transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Sound View Wealth Advisors Group, LLC holds 15,304 shares of UTG stock, worth $483,912. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,304
Previous 16,468 7.07%
Holding current value
$483,912
Previous $449,000 11.58%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 12, 2024

SELL
$27.16 - $32.8 $31,614 - $38,179
-1,164 Reduced 7.07%
15,304 $501,000
Q2 2024

Aug 05, 2024

SELL
$25.5 - $28.43 $2,473 - $2,757
-97 Reduced 0.59%
16,468 $449,000
Q1 2024

May 09, 2024

SELL
$25.63 - $27.42 $52,720 - $56,402
-2,057 Reduced 11.05%
16,565 $446,000
Q4 2023

Feb 08, 2024

SELL
$23.52 - $27.88 $101,088 - $119,828
-4,298 Reduced 18.75%
18,622 $497,000
Q3 2023

Nov 07, 2023

SELL
$24.65 - $28.22 $6,014 - $6,885
-244 Reduced 1.05%
22,920 $564,000
Q2 2023

Aug 08, 2023

SELL
$26.62 - $29.35 $692 - $763
-26 Reduced 0.11%
23,164 $635,000
Q1 2023

May 12, 2023

BUY
$26.48 - $30.34 $38,343 - $43,932
1,448 Added 6.66%
23,190 $658,000
Q4 2022

Feb 08, 2023

BUY
$25.0 - $30.48 $250 - $304
10 Added 0.05%
21,742 $614,000
Q3 2022

Nov 08, 2022

SELL
$27.24 - $33.87 $17,760 - $22,083
-652 Reduced 2.91%
21,732 $592,000
Q2 2022

Aug 05, 2022

SELL
$28.95 - $35.24 $16,848 - $20,509
-582 Reduced 2.53%
22,384 $694,000
Q1 2022

May 11, 2022

BUY
$31.16 - $35.22 $249 - $281
8 Added 0.03%
22,966 $794,000
Q4 2021

Jan 20, 2022

SELL
$32.65 - $35.44 $110,748 - $120,212
-3,392 Reduced 12.87%
22,958 $806,000
Q3 2021

Oct 21, 2021

SELL
$32.7 - $36.33 $50,456 - $56,057
-1,543 Reduced 5.53%
26,350 $864,000
Q2 2021

Jul 21, 2021

SELL
$33.34 - $35.42 $26,638 - $28,300
-799 Reduced 2.78%
27,893 $957,000
Q1 2021

Apr 28, 2021

SELL
$30.98 - $33.5 $15,706 - $16,984
-507 Reduced 1.74%
28,692 $961,000
Q4 2020

Feb 02, 2021

BUY
$31.4 - $34.33 $31,619 - $34,570
1,007 Added 3.57%
29,199 $957,000
Q3 2020

Nov 09, 2020

SELL
$30.15 - $32.51 $40,913 - $44,116
-1,357 Reduced 4.59%
28,192 $882,000
Q2 2020

Aug 07, 2020

SELL
$24.29 - $36.06 $10,347 - $15,361
-426 Reduced 1.42%
29,549 $892,000
Q1 2020

May 12, 2020

SELL
$20.65 - $40.16 $7,227 - $14,055
-350 Reduced 1.15%
29,975 $862,000
Q4 2019

Jan 27, 2020

SELL
$35.66 - $37.34 $44,468 - $46,562
-1,247 Reduced 3.95%
30,325 $1.12 Million
Q3 2019

Nov 07, 2019

BUY
$35.52 - $37.33 $17,760 - $18,665
500 Added 1.61%
31,572 $1.16 Million
Q2 2019

Aug 07, 2019

BUY
$33.56 - $35.87 $1.04 Million - $1.11 Million
31,072 New
31,072 $1.11 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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