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Exchange: |
American Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
48,670,000 |
Market
Cap: |
1.37(B) |
Last
Volume: |
268,746 |
Avg
Vol: |
241,996 |
52
Week Range: |
$23.52 - $28.38 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Equity |
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Member Indexes:
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Rankings:
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Insider 3 Months : 5.8 |
Insider 6 Months : 5.8 |
Insider 3/6 Months : 12 |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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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.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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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. |
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3m +/-:
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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.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
1,890 |
1,890 |
1,890 |
6,708 |
Total Buy Value |
$50,009 |
$50,009 |
$50,009 |
$187,076 |
Total People Bought |
1 |
1 |
1 |
2 |
Total Buy Transactions |
1 |
1 |
1 |
7 |
Total Shares Sold |
0 |
0 |
15,223 |
15,223 |
Total Sell Value |
$0 |
$0 |
$359,561 |
$359,561 |
Total People Sold |
0 |
0 |
1 |
1 |
Total Sell Transactions |
0 |
0 |
1 |
1 |
End Date |
2024-02-22 |
2023-11-21 |
2023-05-23 |
2022-05-23 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
May Jeremy O |
Interested Trustee |
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2017-10-16 |
4 |
B |
$29.93 |
$5,986 |
D/D |
200 |
1,424 |
2.44 |
- |
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May Jeremy O |
Interested Trustee |
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2017-10-11 |
4 |
B |
$29.93 |
$12,211 |
D/D |
408 |
1,632 |
2.44 |
- |
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Wilhelm Rowland Otto Jr |
Officer of Investment Advisor |
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2017-10-11 |
4 |
B |
$29.93 |
$2,005 |
D/D |
67 |
267 |
2.36 |
- |
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Sorenson Ronald James |
Officer of Investment Advisor |
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2017-10-11 |
4 |
B |
$29.93 |
$182,633 |
D/D |
6,102 |
24,581 |
2.44 |
- |
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Weeks Brian Wallace |
Officer of Investment Advisor |
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2017-10-11 |
4 |
B |
$29.93 |
$3,981 |
D/D |
133 |
799 |
2.36 |
- |
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Ferer William Avrum |
Officer of Investment Advisor |
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2017-10-11 |
4 |
B |
$29.93 |
$20,951 |
D/D |
700 |
5,700 |
2.44 |
- |
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Cimino Louis Francisco |
Officer of Investment Advisor |
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2017-10-11 |
4 |
B |
$29.93 |
$122,384 |
D/D |
4,089 |
12,156 |
2.44 |
- |
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Sorenson Ronald James |
Officer of Investment Advisor |
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2017-09-29 |
4 |
A |
$31.57 |
$2,942 |
D/D |
93 |
18,479 |
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- |
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Sorenson Ronald James |
Officer of Investment Advisor |
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2017-08-31 |
4 |
A |
$34.99 |
$2,928 |
D/D |
84 |
18,386 |
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- |
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Wilhelm Rowland Otto Jr |
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2017-08-16 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
200 |
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- |
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Sorenson Ronald James |
Officer of Investment Advisor |
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2017-07-31 |
4 |
A |
$35.50 |
$2,899 |
D/D |
82 |
18,302 |
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- |
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Sorenson Ronald James |
Officer of Investment Advisor |
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2017-06-30 |
4 |
A |
$34.51 |
$2,886 |
D/D |
84 |
18,221 |
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- |
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Sorenson Ronald James |
Officer of Investment Advisor |
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2017-05-31 |
4 |
A |
$34.82 |
$2,873 |
D/D |
83 |
18,137 |
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- |
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Sorenson Ronald James |
Officer of Investment Advisor |
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2017-04-28 |
4 |
A |
$34.15 |
$2,859 |
D/D |
84 |
18,054 |
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- |
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Sorenson Ronald James |
Officer of Investment Advisor |
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2017-03-31 |
4 |
A |
$32.71 |
$2,845 |
D/D |
87 |
17,971 |
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- |
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Sorenson Ronald James |
Officer of Investment Advisor |
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2017-02-28 |
4 |
A |
$33.51 |
$2,832 |
D/D |
85 |
17,884 |
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- |
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Sorenson Ronald James |
Officer of Investment Advisor |
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2017-01-25 |
4 |
A |
$32.23 |
$18,495 |
D/D |
574 |
17,799 |
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- |
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Sorenson Ronald James |
Officer of Investment Advisor |
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2016-12-30 |
4 |
A |
$31.25 |
$2,726 |
D/D |
87 |
17,225 |
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- |
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Bartlett John Prentiss |
Officer of Investment Advisor |
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2016-12-07 |
4 |
S |
$30.06 |
$5,290 |
D/D |
(176) |
7,324 |
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- |
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Sorenson Ronald James |
Officer of Investment Advisor |
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2016-11-30 |
4 |
A |
$29.66 |
$2,712 |
D/D |
91 |
17,138 |
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- |
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Sorenson Ronald James |
Officer of Investment Advisor |
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2016-10-31 |
4 |
A |
$29.98 |
$2,697 |
D/D |
90 |
17,047 |
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- |
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Cimino Louis Francisco |
Officer of Investment Adviser |
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2016-10-06 |
4 |
B |
$29.39 |
$7,348 |
D/D |
250 |
8,067 |
2.44 |
- |
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Sorenson Ronald James |
Officer of Investment Advisor |
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2016-09-30 |
4 |
A |
$30.90 |
$2,537 |
D/D |
82 |
16,957 |
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- |
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Sorenson Ronald James |
Officer of Investment Advisor |
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2016-08-31 |
4 |
A |
$30.89 |
$2,525 |
D/D |
82 |
16,785 |
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- |
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Sorenson Ronald James |
Officer of Investment Advisor |
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2016-07-29 |
4 |
A |
$32.35 |
$2,513 |
D/D |
78 |
16,793 |
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216 Records found
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Page 7 of 9 |
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Acquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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