Thompson Davis & Co., Inc. Reaves Utility Income Fund Transaction History

Thompson Davis & Co., Inc.

$112 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$31.16 - $35.22 $236,816 - $267,672	-7,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.65 - $35.44 $248,140 - $269,344	7,600 New	7,600 $267,000
Q1 2018 May 02, 2018	SELL	$27.37 - $31.17 $166,765 - $189,918	-6,093 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$30.4 - $31.99 $185,227 - $194,915	6,093	6,093 $189,000

Others Institutions Holding UTG

# of Institutions

189

Shares Held

8.44M

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 ...

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