| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | UTG | Reaves Utility Income Fund | Other | $654 | +23 | +0.33% | $28.36 | 6,930 | 28 Feb 2023 | Direct | F1 |
| transaction | UTG | Reaves Utility Income Fund | Other | $657 | +23 | +0.33% | $28.36 | 6,954 | 28 Feb 2023 | Direct | F1 |
| transaction | UTG | Reaves Utility Income Fund | Purchase | $13,650 | +500 | +7.2% | $27.30 | 7,454 | 15 Mar 2023 | Direct | |
| transaction | UTG | Reaves Utility Income Fund | Purchase | $13,640 | +500 | +6.7% | $27.28 | 7,954 | 15 Mar 2023 | Direct | |
| transaction | UTG | Reaves Utility Income Fund | Purchase | $8,184 | +300 | +3.8% | $27.28 | 8,254 | 15 Mar 2023 | Direct | |
| transaction | UTG | Reaves Utility Income Fund | Purchase | $5,458 | +200 | +2.4% | $27.29 | 8,454 | 15 Mar 2023 | Direct | |
| transaction | UTG | Reaves Utility Income Fund | Purchase | $13,665 | +500 | +5.9% | $27.33 | 8,954 | 15 Mar 2023 | Direct |
| Id | Content |
|---|---|
| F1 | Reaves Utility Income Fund cash reinvestment. |