News + Filings Holdings
|
Focused Wealth Management, Inc
> UTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REAVES UTILITY INCOME FUND | UTG | 98,449 | 5,675 | 2,699,473,000 | 66,539,000 | $27,420.01 |
| 03/31/2023 | REAVES UTILITY INCOME FUND | UTG | 92,774 | 4,523 | 2,632,934,000 | 2,630,198,000 | $28,380.08 |
| 06/30/2022 | REAVES UTILITY INCOME FUND | UTG | 88,251 | 4,759 | 2,736,000 | -150,000 | $31.00 |
| 03/31/2022 | REAVES UTILITY INCOME FUND | UTG | 83,492 | 10,383 | 2,886,000 | 318,000 | $34.57 |
| 12/31/2021 | REAVES UTILITY INCOME FUND | UTG | 73,109 | -1,419 | 2,568,000 | 126,000 | $35.13 |
| 09/30/2021 | REAVES UTILITY INCOME FUND | UTG | 74,528 | 10,800 | 2,442,000 | 352,000 | $32.77 |
| 06/30/2021 | REAVES UTILITY INCOME FUND | UTG | 71,274 | 7,546 | 2,445,000 | 355,000 | $34.30 |
| 12/31/2020 | REAVES UTILITY INCOME FUND | UTG | 63,728 | -3,518 | 2,090,000 | -14,000 | $32.80 |
| 09/30/2020 | REAVES UTILITY INCOME FUND | UTG | 67,246 | 193 | 2,104,000 | 80,000 | $31.29 |
| 06/30/2020 | REAVES UTILITY INCOME FUND | UTG | 67,053 | -135 | 2,024,000 | 92,000 | $30.19 |
| 03/31/2020 | REAVES UTILITY INCOME FUND | UTG | 67,188 | 10,028 | 1,932,000 | -186,000 | $28.76 |
| 12/31/2019 | REAVES UTILITY INCOME FUND | UTG | 57,160 | 6,224 | 2,118,000 | 249,000 | $37.05 |
| 09/30/2019 | REAVES UTILITY INCOME FUND | UTG | 50,936 | 7,806 | 1,869,000 | 325,000 | $36.69 |
| 06/30/2019 | REAVES UTILITY INCOME FUND | UTG | 43,130 | 7,258 | 1,544,000 | 336,000 | $35.80 |
| 03/31/2019 | REAVES UTILITY INCOME FUND | UTG | 35,872 | 4,703 | 1,208,000 | 291,000 | $33.68 |
| 12/31/2018 | REAVES UTILITY INCOME FUND | UTG | 31,169 | 4,843 | 917,000 | 110,000 | $29.42 |
| 09/30/2018 | REAVES UTILITY INCOME FUND | UTG | 26,326 | 828 | 807,000 | 70,000 | $30.65 |
| 06/30/2018 | REAVES UTILITY INCOME FUND | UTG | 25,498 | -1,370 | 737,000 | -21,000 | $28.90 |
| 03/31/2018 | REAVES UTILITY INCOME FUND | UTG | 26,868 | -310 | 758,000 | -83,000 | $28.21 |
| 12/31/2017 | REAVES UTILITY INCOME FUND | UTG | 27,178 | 1,127 | 841,000 | 15,000 | $30.94 |
| 09/30/2017 | REAVES UTILITY INCOME FUND | UTG | 26,051 | 2,763 | 826,000 | 26,000 | $31.71 |
| 06/30/2017 | REAVES UTILITY INCOME FUND | UTG | 23,288 | 334 | 800,000 | 57,000 | $34.35 |
| 03/31/2017 | REAVES UTILITY INCOME FUND | UTG | 22,954 | 590 | 743,000 | 56,000 | $32.37 |
| 12/31/2016 | REAVES UTILITY INCOME FUND | UTG | 22,364 | 245 | 687,000 | 11,000 | $30.72 |
| 09/30/2016 | REAVES UTILITY INCOME FUND | UTG | 22,119 | 1,913 | 676,000 | 20,000 | $30.56 |
| 06/30/2016 | REAVES UTILITY INCOME FUND | UTG | 20,206 | 1,914 | 656,000 | 108,000 | $32.47 |
| 03/31/2016 | REAVES UTILITY INCOME FUND | UTG | 18,292 | 18,292 | 548,000 | 548,000 | $29.96 |
| 12/31/2015 | REAVES UTILITY INCOME FUND | UTG | 16,411 | 614 | 426,000 | -18,000 | $25.96 |
| 09/30/2015 | REAVES UTILITY INCOME FUND | UTG | 15,797 | 319 | 444,000 | 0 | $28.11 |
| 06/30/2015 | REAVES UTILITY INCOME FUND | UTG | 15,478 | 522 | 444,000 | -9,000 | $28.69 |
| 03/31/2015 | REAVES UTILITY INCOME FUND | UTG | 14,956 | -1,157 | 453,000 | 49,000 | $30.29 |
| 12/31/2014 | REAVES UTILITY INCOME FUND | UTG | 13,823 | 2,211 | 454,000 | 117,000 | $32.84 |
| 09/30/2014 | REAVES UTILITY INCOME FUND | UTG | 11,612 | -257 | 337,000 | -19,000 | $29.02 |
| 06/30/2014 | REAVES UTILITY INCOME FUND | UTG | 11,869 | -291 | 356,000 | 18,000 | $29.99 |
| 03/31/2014 | REAVES UTILITY INCOME FUND | UTG | 12,160 | -1,654 | 338,000 | -9,000 | $27.80 |
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