Joseph Burns Rhame III - Nov 30, 2023 Form 4 Insider Report for REAVES UTILITY INCOME FUND (UTG)

Role
Officer of Investment Advisor
Signature
Joseph Burns Rhame III
Stock symbol
UTG
Transactions as of
Nov 30, 2023
Transactions value $
$21,906
Form type
4
Date filed
11/14/2024, 01:04 PM
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 $1.02K +41.6 +0.44% $24.56 9.52K Nov 30, 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $650 +26.5 +0.28% $24.56 9.55K Nov 30, 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $1.09K +41.2 +0.43% $26.42 9.59K Dec 29, 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $692 +26.2 +0.27% $26.42 9.61K Dec 29, 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $1.11K +41.6 +0.43% $26.74 9.66K Jan 17, 2024 Direct F1
transaction UTG Reaves Utility Income Fund Other $708 +26.5 +0.27% $26.74 9.68K Jan 17, 2024 Direct F1
transaction UTG Reaves Utility Income Fund Other $1.15K +43.5 +0.45% $26.46 9.73K Feb 29, 2024 Direct F1
transaction UTG Reaves Utility Income Fund Other $733 +27.7 +0.28% $26.46 9.75K Feb 29, 2024 Direct F1
transaction UTG Reaves Utility Income Fund Other $1.03K +42.7 +0.44% $24.16 9.8K Mar 28, 2024 Direct F1
transaction UTG Reaves Utility Income Fund Other $657 +27.2 +0.28% $24.16 9.82K Mar 28, 2024 Direct F1
transaction UTG Reaves Utility Income Fund Other $1.17K +43.3 +0.44% $26.96 9.87K Apr 30, 2024 Direct F1
transaction UTG Reaves Utility Income Fund Other $743 +27.6 +0.28% $26.96 9.89K Apr 30, 2024 Direct F1
transaction UTG Reaves Utility Income Fund Other $1.09K +41.5 +0.42% $26.26 9.94K May 31, 2024 Direct F1
transaction UTG Reaves Utility Income Fund Other $720 +27.4 +0.28% $26.26 9.96K May 31, 2024 Direct F1
transaction UTG Reaves Utility Income Fund Other $1.2K +42.3 +0.42% $28.43 10K Jul 1, 2024 Direct F1
transaction UTG Reaves Utility Income Fund Other $737 +25.9 +0.26% $28.43 10K Jul 1, 2024 Direct F1
transaction UTG Reaves Utility Income Fund Other $1.12K +41.3 +0.41% $27.23 10.1K Jul 31, 2024 Direct F1
transaction UTG Reaves Utility Income Fund Other $715 +26.3 +0.26% $27.23 10.1K Jul 31, 2024 Direct F1
transaction UTG Reaves Utility Income Fund Other $1.12K +39.1 +0.39% $28.58 10.1K Aug 30, 2024 Direct F1
transaction UTG Reaves Utility Income Fund Other $711 +24.9 +0.25% $28.58 10.2K Aug 30, 2024 Direct F1
transaction UTG Reaves Utility Income Fund Other $1.09K +36.4 +0.36% $30.06 10.2K Sep 30, 2024 Direct F1
transaction UTG Reaves Utility Income Fund Other $696 +23.2 +0.23% $30.06 10.2K Sep 30, 2024 Direct F1
transaction UTG Reaves Utility Income Fund Other $1.19K +36.6 +0.36% $32.52 10.3K Oct 31, 2024 Direct F1
transaction UTG Reaves Utility Income Fund Other $757 +23.3 +0.23% $32.52 10.3K Oct 31, 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Reaves Income Utility Fund cash reinvestment.