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

Role
Officer of Investment Advisor
Signature
Joseph Burns Rhame III
Stock symbol
UTG
Transactions as of
Oct 31, 2023
Transactions value $
$14,039
Form type
5
Date filed
12/15/2023, 11:30 AM
Previous filing
Dec 15, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction UTG Reaves Utility Income Fund Other $1.07K +37.9 +0.42% $28.16 8.99K Mar 30, 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $674 +23.9 +0.27% $28.16 9.02K Mar 30, 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $1.05K +36.8 +0.41% $28.64 9.05K Apr 27, 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $671 +23.4 +0.26% $28.64 9.08K Apr 27, 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $1.06K +39.4 +0.43% $26.79 9.12K May 30, 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $673 +25.1 +0.28% $26.79 9.14K May 30, 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $1.07K +39.1 +0.43% $27.42 9.18K Jun 30, 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $683 +24.9 +0.27% $27.42 9.2K Jun 30, 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $1.07K +38 +0.41% $28.09 9.24K Jul 31, 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $679 +24.2 +0.26% $28.09 9.27K Jul 31, 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $1.07K +40.5 +0.44% $26.35 9.31K Aug 31, 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $679 +25.8 +0.28% $26.35 9.33K Aug 31, 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $1.08K +43.7 +0.47% $24.65 9.38K Sep 30, 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $685 +27.8 +0.3% $24.65 9.4K Sep 30, 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $1.12K +45.5 +0.48% $24.56 9.45K Oct 31, 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $717 +29.2 +0.31% $24.56 9.48K Oct 31, 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.