| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | UTG | Reaves Utility Income Fund | Other | $341 | +12 | +0.23% | $28.79 | 5,224 | 30 Dec 2022 | Direct | F1 |
| transaction | UTG | Reaves Utility Income Fund | Other | $649 | +23 | +0.43% | $28.79 | 5,246 | 30 Dec 2022 | Direct | F1 |
| transaction | UTG | Reaves Utility Income Fund | Other | $344 | +11 | +0.22% | $30.11 | 5,258 | 17 Jan 2023 | Direct | F1 |
| transaction | UTG | Reaves Utility Income Fund | Other | $653 | +22 | +0.41% | $30.11 | 5,279 | 17 Jan 2023 | Direct | F1 |
| transaction | UTG | Reaves Utility Income Fund | Purchase | $14,815 | +500 | +9.5% | $29.63 | 5,779 | 14 Feb 2023 | Direct | |
| transaction | UTG | Reaves Utility Income Fund | Purchase | $29,600 | +1,000 | +17% | $29.60 | 6,779 | 14 Feb 2023 | Direct | |
| transaction | UTG | Reaves Utility Income Fund | Purchase | $3,761 | +128 | +1.9% | $29.38 | 6,907 | 14 Feb 2023 | Direct |
| Id | Content |
|---|---|
| F1 | Reaves Utility Income Fund cash reinvestment |