Joseph Burns Rhame III - 31 Oct 2023 Form 5 Insider Report for REAVES UTILITY INCOME FUND (UTG)

Role
Officer of Investment Advisor
Signature
Joseph Burns Rhame III
Issuer symbol
UTG
Transactions as of
31 Oct 2023
Net transactions value
+$14,039
Form type
5
Filing time
15 Dec 2023, 11:30:55 UTC
Previous filing
15 Dec 2023
Next filing
14 Nov 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction UTG Reaves Utility Income Fund Other $1,068 +38 +0.42% $28.16 8,991 30 Mar 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $674 +24 +0.27% $28.16 9,015 30 Mar 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $1,053 +37 +0.41% $28.64 9,052 27 Apr 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $671 +23 +0.26% $28.64 9,076 27 Apr 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $1,057 +39 +0.43% $26.79 9,115 30 May 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $673 +25 +0.28% $26.79 9,140 30 May 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $1,072 +39 +0.43% $27.42 9,179 30 Jun 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $683 +25 +0.27% $27.42 9,204 30 Jun 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $1,066 +38 +0.41% $28.09 9,242 31 Jul 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $679 +24 +0.26% $28.09 9,266 31 Jul 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $1,067 +41 +0.44% $26.35 9,307 31 Aug 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $679 +26 +0.28% $26.35 9,333 31 Aug 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $1,077 +44 +0.47% $24.65 9,376 30 Sep 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $685 +28 +0.3% $24.65 9,404 30 Sep 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $1,118 +46 +0.48% $24.56 9,450 31 Oct 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $717 +29 +0.31% $24.56 9,479 31 Oct 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Reaves Utility Income Fund cash reinvestment.