Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
StoneX Group Inc.
> UTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | REAVES UTILITY INCOME FUND | UTG | 28,539 | -1,975 | 810,000 | -58,000 | $28.38 |
| 12/31/2022 | REAVES UTILITY INCOME FUND | UTG | 30,514 | -538 | 868,000 | 22,000 | $28.45 |
| 09/30/2022 | REAVES UTILITY INCOME FUND | UTG | 31,052 | 16 | 846,000 | -122,000 | $27.24 |
| 06/30/2022 | REAVES UTILITY INCOME FUND | UTG | 31,036 | 31,036 | 968,000 | 968,000 | $31.19 |
| 03/31/2022 | REAVES UTILITY INCOME FUND | UTG | 0 | -32,657 | 0 | -1,153,000 | |
| 12/31/2021 | REAVES UTILITY INCOME FUND | UTG | 32,657 | -5,025 | 1,153,000 | -82,000 | $35.31 |
| 09/30/2021 | REAVES UTILITY INCOME FUND | UTG | 37,682 | -578 | 1,235,000 | -78,000 | $32.77 |
| 06/30/2021 | REAVES UTILITY INCOME FUND | UTG | 38,260 | -614 | 1,313,000 | 11,000 | $34.32 |
| 03/31/2021 | REAVES UTILITY INCOME FUND | UTG | 38,874 | 279 | 1,302,000 | 1,300,728 | $33.49 |
| 12/31/2020 | REAVES UTILITY INCOME FUND | UTG | 38,595 | 6,553 | 1,272 | 269 | $0.03 |
| 09/30/2020 | REAVES UTILITY INCOME FUND | UTG | 32,042 | -366 | 1,003 | 25 | $0.03 |
| 06/30/2020 | REAVES UTILITY INCOME FUND | UTG | 32,408 | -46 | 978 | 45 | $0.03 |
| 03/31/2020 | REAVES UTILITY INCOME FUND | UTG | 32,454 | -2,096 | 933 | -354 | $0.03 |
| 12/31/2019 | REAVES UTILITY INCOME FUND | UTG | 34,550 | -2,850 | 1,287 | -86 | $0.04 |
| 09/30/2019 | REAVES UTILITY INCOME FUND | UTG | 37,400 | 114 | 1,373 | -1,333,627 | $0.04 |
| 06/30/2019 | REAVES UTILITY INCOME FUND | UTG | 37,286 | -1,350 | 1,335,000 | 1,333,699 | $35.80 |
| 03/31/2019 | REAVES UTILITY INCOME FUND | UTG | 38,636 | 3,557 | 1,301 | 257 | $0.03 |
| 12/31/2018 | REAVES UTILITY INCOME FUND | UTG | 35,079 | 3,666 | 1,044 | 81 | $0.03 |
| 09/30/2018 | REAVES UTILITY INCOME FUND | UTG | 31,413 | 506 | 963 | -893,037 | $0.03 |
| 06/30/2018 | REAVES UTILITY INCOME FUND | UTG | 30,907 | -334 | 894,000 | 893,118 | $28.93 |
| 03/31/2018 | REAVES UTILITY INCOME FUND | UTG | 31,241 | 794 | 882 | -941,118 | $0.03 |
| 12/31/2017 | REAVES UTILITY INCOME FUND | UTG | 30,447 | 3,531 | 942,000 | 89,000 | $30.94 |
| 09/30/2017 | REAVES UTILITY INCOME FUND | UTG | 26,916 | 26,916 | 853,000 | 853,000 | $31.69 |
| 03/31/2017 | REAVES UTILITY INCOME FUND | UTG | 0 | -18,377 | 0 | -564,000 | |
| 12/31/2016 | REAVES UTILITY INCOME FUND | UTG | 18,377 | -822 | 564,000 | -23,000 | $30.69 |
| 09/30/2016 | REAVES UTILITY INCOME FUND | UTG | 19,199 | 19,199 | 587,000 | 587,000 | $30.57 |
| << Prev Next >> |
|