Thomas W. Harmke - 29 May 2020 Form 4 Insider Report for REAVES UTILITY INCOME FUND (UTG)

Role
Officer of Investment Adviser
Signature
Thomas W. Harmke
Issuer symbol
UTG
Transactions as of
29 May 2020
Net transactions value
-$8,115
Form type
4
Filing time
05 Nov 2021, 11:32:45 UTC
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 $42.83 +1 +0.54% $33.54 239 29 May 2020 Direct F1
transaction UTG Reaves Utility Income Fund Other $43.06 +1 +0.59% $30.28 241 30 Jun 2020 Direct F1
transaction UTG Reaves Utility Income Fund Other $43.34 +1 +0.56% $32.08 242 31 Jul 2020 Direct F1
transaction UTG Reaves Utility Income Fund Other $43.58 +1 +0.56% $31.95 243 31 Aug 2020 Direct F1
transaction UTG Reaves Utility Income Fund Other $43.2 +1 +0.57% $31.05 245 30 Sep 2020 Direct F1
transaction UTG Reaves Utility Income Fund Other $43.95 +1 +0.56% $31.94 246 30 Oct 2020 Direct F1
transaction UTG Reaves Utility Income Fund Other $45.33 +1 +0.55% $33.73 248 30 Nov 2020 Direct F1
transaction UTG Reaves Utility Income Fund Other $44.9 +1 +0.55% $32.97 249 31 Dec 2020 Direct F1
transaction UTG Reaves Utility Income Fund Other $44.61 +1 +0.55% $32.54 250 19 Jan 2021 Direct F1
transaction UTG Reaves Utility Income Fund Other $44.26 +1 +0.56% $31.68 252 26 Feb 2021 Direct F1
transaction UTG Reaves Utility Income Fund Other $45.58 +1 +0.54% $33.40 253 31 Mar 2021 Direct F1
transaction UTG Reaves Utility Income Fund Other $45.54 +1 +0.52% $34.50 254 30 Apr 2021 Direct F1
transaction UTG Reaves Utility Income Fund Other $45.77 +1 +0.51% $34.96 256 28 May 2021 Direct F1
transaction UTG Reaves Utility Income Fund Other $46.02 +1 +0.52% $34.68 257 30 Jun 2021 Direct F1
transaction UTG Reaves Utility Income Fund Other $48.83 +1 +0.54% $35.39 258 30 Jul 2021 Direct F1
transaction UTG Reaves Utility Income Fund Other $49.08 +1 +0.53% $35.93 260 31 Aug 2021 Direct F1
transaction UTG Reaves Utility Income Fund Other $49.35 +1 +0.58% $33.03 261 30 Sep 2021 Direct F1
transaction UTG Reaves Utility Income Fund Other $49.62 +1 +0.56% $34.08 263 29 Oct 2021 Direct F1
transaction UTG Reaves Utility Income Fund Sale $8,933 -263 -100% $34.01 0 03 Nov 2021 Direct
* 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 dividend reinvestment.