| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | UTG | Reaves Utility Income Fund | Other | $2,820 | +107 | +0.71% | $26.35 | 15,107 | 31 Aug 2023 | Direct | F1 |
| transaction | UTG | Reaves Utility Income Fund | Other | $2,852 | +116 | +0.77% | $24.65 | 15,223 | 29 Sep 2023 | Direct | F1 |
| transaction | UTG | Reaves Utility Income Fund | Sale | $359,561 | -15,223 | -100% | $23.62 | 0 | 23 Oct 2023 | Direct |
| Id | Content |
|---|---|
| F1 | Reaves Utility Income Fund cash reinvestment. |