Trustcore Financial Services, LLC Reaves Utility Income Fund Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$28.95 - $35.24 $7,903 - $9,620	-273 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$31.16 - $35.22 $4,736 - $5,353	152 Added 125.62%	273 $9,000
Q4 2021 Feb 09, 2022	BUY	$32.65 - $35.44 $65 - $70	2 Added 1.68%	121 $4,000
Q3 2021 Nov 08, 2021	BUY	$32.7 - $36.33 $65 - $72	2 Added 1.71%	119 $4,000
Q2 2021 Aug 02, 2021	BUY	$33.34 - $35.42 $66 - $70	2 Added 1.74%	117 $4,000
Q1 2021 Apr 30, 2021	BUY	$30.98 - $33.5 $61 - $67	2 Added 1.77%	115 $4,000
Q4 2020 Feb 04, 2021	BUY	$31.4 - $34.33 $62 - $68	2 Added 1.8%	113 $4,000
Q3 2020 Nov 02, 2020	BUY	$30.15 - $32.51 $3,346 - $3,608	111 New	111 $3,000

Others Institutions Holding UTG

# of Institutions

213

Shares Held

9.63M

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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