Wellington Shields & Co., LLC Reaves Utility Income Fund Transaction History

Wellington Shields & Co., LLC

$321 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$25.0 - $30.48 $2,500 - $3,048	-100 Reduced 1.16%	8,539 $241,000
Q3 2022 Nov 14, 2022	SELL	$27.24 - $33.87 $2,724 - $3,386	-100 Reduced 1.14%	8,639 $235,000
Q2 2022 Aug 12, 2022	SELL	$28.95 - $35.24 $17,370 - $21,144	-600 Reduced 6.42%	8,739 $271,000
Q1 2022 May 09, 2022	BUY	$31.16 - $35.22 $291,003 - $328,919	9,339 New	9,339 $323,000

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 ...

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