|
|
Exchange: |
American Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
48,670,000 |
Market
Cap: |
1.76(B) |
Last
Volume: |
322,402 |
Avg
Vol: |
253,061 |
52
Week Range: |
$27.16 - $35.85 |
|
Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Equity |
|
Member Indexes:
|
Rankings:
|
Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
|
Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
|
|
|
|
|
|
|
Company Profile Reaves Utility Income Fund is registered as a non-diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of after-tax income and total return consisting primarily of tax-advantaged dividend income and capital appreciation.
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
|
|
3m +/-:
|
|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
|
|
|
Actions:
|
|
|
B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
|
|
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
908 |
2,798 |
Total Buy Value |
$0 |
$0 |
$29,425 |
$79,434 |
Total People Bought |
0 |
0 |
1 |
1 |
Total Buy Transactions |
0 |
0 |
3 |
4 |
Total Shares Sold |
0 |
0 |
0 |
15,223 |
Total Sell Value |
$0 |
$0 |
$0 |
$359,561 |
Total People Sold |
0 |
0 |
0 |
1 |
Total Sell Transactions |
0 |
0 |
0 |
1 |
End Date |
2025-03-30 |
2024-12-27 |
2024-06-28 |
2023-06-29 |
|
Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
Legg Joellen |
Director |
|
2024-12-16 |
4 |
B |
$32.93 |
$9,813 |
D/D |
298 |
3,197 |
2.39 |
1% |
|
Rhame Joseph Burns Iii |
Officer of Investment Advisor |
|
2024-10-31 |
4 |
A |
$32.52 |
$1,946 |
D/D |
60 |
10,282 |
|
- |
|
Legg Joellen |
Director |
|
2024-10-15 |
4 |
B |
$32.63 |
$9,789 |
D/D |
300 |
2,565 |
2.39 |
2% |
|
Rhame Joseph Burns Iii |
Officer of Investment Advisor |
|
2024-09-30 |
4 |
A |
$30.06 |
$1,789 |
D/D |
60 |
10,222 |
|
- |
|
Legg Joellen |
Director |
|
2024-09-17 |
4 |
B |
$31.69 |
$9,823 |
D/D |
310 |
2,265 |
2.39 |
2% |
|
Rhame Joseph Burns Iii |
Officer of Investment Advisor |
|
2024-08-30 |
4 |
A |
$28.58 |
$1,827 |
D/D |
64 |
10,163 |
|
- |
|
Rhame Joseph Burns Iii |
Officer of Investment Advisor |
|
2024-07-31 |
4 |
A |
$27.23 |
$1,839 |
D/D |
68 |
10,099 |
|
- |
|
Rhame Joseph Burns Iii |
Officer of Investment Advisor |
|
2024-07-01 |
4 |
A |
$28.43 |
$1,940 |
D/D |
68 |
10,031 |
|
- |
|
Rhame Joseph Burns Iii |
Officer of Investment Advisor |
|
2024-05-31 |
4 |
A |
$26.26 |
$1,810 |
D/D |
69 |
9,963 |
|
- |
|
Rhame Joseph Burns Iii |
Officer of Investment Advisor |
|
2024-04-30 |
4 |
A |
$26.96 |
$1,911 |
D/D |
71 |
9,894 |
|
- |
|
Rhame Joseph Burns Iii |
Officer of Investment Advisor |
|
2024-03-28 |
4 |
A |
$24.16 |
$1,689 |
D/D |
70 |
9,823 |
|
- |
|
Legg Joellen |
Director |
|
2024-03-25 |
4 |
B |
$26.46 |
$50,009 |
D/D |
1,890 |
1,890 |
2.39 |
6% |
|
Rhame Joseph Burns Iii |
Officer of Investment Advisor |
|
2024-02-29 |
4 |
A |
$26.46 |
$1,883 |
D/D |
71 |
9,753 |
|
- |
|
Rhame Joseph Burns Iii |
Officer of Investment Advisor |
|
2024-01-17 |
4 |
A |
$26.74 |
$1,820 |
D/D |
68 |
9,682 |
|
- |
|
Rhame Joseph Burns Iii |
Officer of Investment Advisor |
|
2023-12-29 |
4 |
A |
$26.42 |
$1,780 |
D/D |
67 |
9,614 |
|
- |
|
Rhame Joseph Burns Iii |
Officer of Investment Advisor |
|
2023-11-30 |
4 |
A |
$24.56 |
$1,670 |
D/D |
68 |
9,547 |
|
- |
|
Rhame Joseph Burns Iii |
Officer of Investment Advisor |
|
2023-10-31 |
4 |
A |
$24.56 |
$1,834 |
D/D |
75 |
9,479 |
|
- |
|
Grimes Thomas Michael |
Officer of Investment Advisor |
|
2023-10-23 |
4 |
S |
$23.62 |
$359,561 |
D/D |
(15,223) |
0 |
|
-12% |
|
Rhame Joseph Burns Iii |
Officer of Investment Advisor |
|
2023-09-30 |
4 |
A |
$24.65 |
$1,762 |
D/D |
71 |
9,404 |
|
- |
|
Grimes Thomas Michael |
Officer of Investment Advisor |
|
2023-09-29 |
4 |
A |
$24.65 |
$2,852 |
D/D |
116 |
15,223 |
|
- |
|
Rhame Joseph Burns Iii |
Officer of Investment Advisor |
|
2023-08-31 |
4 |
A |
$26.35 |
$1,747 |
D/D |
66 |
9,333 |
|
- |
|
Grimes Thomas Michael |
Officer of Investment Advisor |
|
2023-08-31 |
4 |
A |
$26.35 |
$2,820 |
D/D |
107 |
15,107 |
|
- |
|
Grimes Thomas Michael |
|
|
2023-08-09 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
15,000 |
|
-0% |
|
Rhame Joseph Burns Iii |
Officer of Investment Advisor |
|
2023-07-31 |
4 |
A |
$28.09 |
$1,745 |
D/D |
62 |
9,266 |
|
- |
|
Rhame Joseph Burns Iii |
Officer of Investment Advisor |
|
2023-06-30 |
4 |
A |
$27.42 |
$1,755 |
D/D |
64 |
9,204 |
|
- |
|
215 Records found
|
|
Page 1 of 9 |
|
|
|
Transaction Code Key: |
Ownership Code Key |
|
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
|
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Acquired |
|
IO |
- Initital Ownership |
D |
- Disposed |
|
|
|
|
|
|