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Exchange: |
American Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
48,670,000 |
Market
Cap: |
1.28(B) |
Last
Volume: |
167,792 |
Avg
Vol: |
241,373 |
52
Week Range: |
$23.52 - $28.88 |
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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 |
2024-01-28 |
2023-10-27 |
2023-04-28 |
2022-04-28 |
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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 |
Legg Joellen |
Director |
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2024-03-25 |
4 |
B |
$26.46 |
$50,009 |
D/D |
1,890 |
1,890 |
2.39 |
-1% |
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Rhame Joseph Burns Iii |
Officer of Investment Advisor |
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2023-10-31 |
4 |
A |
$24.56 |
$1,834 |
D/D |
75 |
9,479 |
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- |
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Grimes Thomas Michael |
Officer of Investment Advisor |
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2023-10-23 |
4 |
S |
$23.62 |
$359,561 |
D/D |
(15,223) |
0 |
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-12% |
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Rhame Joseph Burns Iii |
Officer of Investment Advisor |
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2023-09-30 |
4 |
A |
$24.65 |
$1,762 |
D/D |
71 |
9,404 |
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- |
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Grimes Thomas Michael |
Officer of Investment Advisor |
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2023-09-29 |
4 |
A |
$24.65 |
$2,852 |
D/D |
116 |
15,223 |
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- |
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Rhame Joseph Burns Iii |
Officer of Investment Advisor |
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2023-08-31 |
4 |
A |
$26.35 |
$1,747 |
D/D |
66 |
9,333 |
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- |
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Grimes Thomas Michael |
Officer of Investment Advisor |
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2023-08-31 |
4 |
A |
$26.35 |
$2,820 |
D/D |
107 |
15,107 |
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- |
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Grimes Thomas Michael |
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2023-08-09 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
15,000 |
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-0% |
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Rhame Joseph Burns Iii |
Officer of Investment Advisor |
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2023-07-31 |
4 |
A |
$28.09 |
$1,745 |
D/D |
62 |
9,266 |
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- |
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Rhame Joseph Burns Iii |
Officer of Investment Advisor |
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2023-06-30 |
4 |
A |
$27.42 |
$1,755 |
D/D |
64 |
9,204 |
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- |
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Rhame Joseph Burns Iii |
Officer of Investment Advisor |
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2023-05-30 |
4 |
A |
$26.79 |
$1,729 |
D/D |
65 |
9,140 |
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- |
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Reaves W H & Co Inc |
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2023-05-02 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
67 |
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-8% |
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Rhame Joseph Burns Iii |
Officer of Investment Advisor |
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2023-04-27 |
4 |
A |
$28.64 |
$1,724 |
D/D |
60 |
9,076 |
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- |
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Rhame Joseph Burns Iii |
Officer of Investment Advisor |
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2023-03-30 |
4 |
A |
$28.16 |
$1,742 |
D/D |
62 |
9,015 |
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- |
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Rhame Joseph Burns Iii |
Officer of Investment Advisor |
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2023-03-15 |
4 |
B |
$27.28 |
$54,597 |
D/D |
2,000 |
8,954 |
2.44 |
3% |
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Rhame Joseph Burns Iii |
Officer of Investment Advisor |
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2023-02-28 |
4 |
A |
$28.36 |
$1,311 |
D/D |
46 |
6,954 |
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- |
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Rhame Joseph Burns Iii |
Officer of Investment Advisor |
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2023-02-14 |
4 |
B |
$29.38 |
$48,176 |
D/D |
1,628 |
6,907 |
2.44 |
-8% |
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Rhame Joseph Burns Iii |
Officer of Investment Advisor |
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2023-01-17 |
4 |
A |
$30.11 |
$997 |
D/D |
33 |
5,279 |
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- |
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Rhame Joseph Burns Iii |
Officer of Investment Advisor |
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2022-12-30 |
4 |
A |
$28.79 |
$990 |
D/D |
34 |
5,246 |
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- |
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Rhame Joseph Burns Iii |
Officer of Investment Advisor |
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2022-10-04 |
4 |
B |
$28.24 |
$11,296 |
D/D |
400 |
5,117 |
2.44 |
4% |
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Rhame Joseph Burns Iii |
Officer of Investment Advisor |
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2022-09-30 |
4 |
B |
$27.60 |
$11,042 |
D/D |
400 |
4,717 |
2.44 |
8% |
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Rhame Joseph Burns Iii |
Officer of Investment Advisor |
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2022-09-22 |
4 |
B |
$30.25 |
$5,748 |
D/D |
190 |
4,317 |
2.44 |
-1% |
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Rhame Joseph Burns Iii |
Officer of Investment Advisor |
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2022-09-21 |
4 |
B |
$31.04 |
$6,208 |
D/D |
200 |
4,127 |
2.44 |
-1% |
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Rhame Joseph Burns Iii |
Officer of Investment Advisor |
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2022-08-31 |
4 |
A |
$32.59 |
$742 |
D/D |
23 |
3,927 |
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- |
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Rhame Joseph Burns Iii |
Officer of Investment Advisor |
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2022-07-31 |
4 |
A |
$31.23 |
$737 |
D/D |
24 |
3,904 |
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305 Records found
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Page 1 of 13 |
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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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