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Exchange: |
American Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
48,670,000 |
Market
Cap: |
1.36(B) |
Last
Volume: |
286,812 |
Avg
Vol: |
241,521 |
52
Week Range: |
$23.52 - $28.48 |
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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 |
2024-02-11 |
2023-11-10 |
2023-05-12 |
2022-05-12 |
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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 |
Director |
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2012-08-20 |
4 |
B |
$24.41 |
$4,491 |
D/D |
184 |
734 |
2.31 |
- |
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Cory John Allen Tison |
Secretary |
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2012-08-16 |
4 |
B |
$24.41 |
$4,882 |
D/D |
200 |
300 |
2.66 |
- |
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Sorenson Ronald James |
Officer of Investment Adviser |
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2012-08-16 |
4 |
B |
$24.41 |
$16,281 |
D/D |
667 |
2,667 |
2.44 |
- |
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Cimino Louis Francisco |
Officer of Investment Advisor |
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2012-08-16 |
4 |
B |
$24.41 |
$36,615 |
D/D |
1,500 |
4,500 |
2.44 |
- |
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Bartlett John Prentiss |
Officer of Investment Adviser |
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2012-08-16 |
4 |
B |
$24.41 |
$122,050 |
D/D |
5,000 |
7,500 |
2.44 |
- |
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Ferer William Avrum |
Officer of Investment Adviser |
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2012-08-16 |
4 |
B |
$24.41 |
$32,514 |
D/D |
1,332 |
3,832 |
2.44 |
- |
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Anstine Mary K |
Trustee |
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2012-08-08 |
4 |
B |
$24.41 |
$8,153 |
D/D |
334 |
1,334 |
2.44 |
- |
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Nordberg E Wayne |
Trustee |
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2012-08-08 |
4 |
B |
$24.41 |
$23,019 |
I/I |
943 |
40 |
0.01 |
- |
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Nordberg E Wayne |
Trustee |
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2012-08-08 |
4 |
B |
$24.41 |
$16,257 |
D/D |
666 |
2,666 |
2.44 |
- |
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Cory John Allen Tison |
Secretary |
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2012-07-02 |
4 |
B |
$27.15 |
$2,715 |
D/D |
100 |
100 |
2.66 |
- |
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Nordberg E Wayne |
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2012-04-30 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,830 |
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- |
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Nordberg E Wayne |
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2012-04-30 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,000 |
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- |
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Sorenson Ronald James |
Officer of Investment Advisor |
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2011-12-21 |
4 |
B |
$25.99 |
$51,971 |
D/D |
2,000 |
2,000 |
2.44 |
- |
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Papasan Larry W |
Director |
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2011-12-21 |
4 |
B |
$25.86 |
$25,859 |
D/D |
1,000 |
2,507 |
2.39 |
- |
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May Jeremy O |
Director |
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2011-10-05 |
4 |
B |
$23.31 |
$12,821 |
D/D |
550 |
550 |
2.39 |
- |
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Sorenson Ronald James |
Officer of Investment Adviser |
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2011-08-16 |
4 |
D |
$24.86 |
$74,580 |
D/D |
(3,000) |
3,000 |
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- |
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Anstine Mary K |
Trustee |
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2011-07-22 |
4 |
B |
$25.49 |
$25,498 |
D/D |
1,000 |
1,000 |
2.44 |
- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-01-21 |
4 |
B |
$21.90 |
$19,737 |
I/I |
901 |
901 |
1.5 |
- |
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Sorenson Ronald James |
Officer of Investment Adviser |
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2011-01-06 |
4 |
B |
$22.30 |
$22,304 |
D/D |
1,000 |
6,000 |
2.44 |
- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2010-12-31 |
4 |
S |
$22.36 |
$5,031 |
I/I |
(225) |
0 |
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- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2010-12-31 |
4 |
B |
$22.41 |
$5,042 |
I/I |
225 |
225 |
1.5 |
- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2010-12-06 |
4 |
S |
$22.09 |
$34,240 |
I/I |
(1,550) |
0 |
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- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2010-12-06 |
4 |
B |
$22.08 |
$34,224 |
I/I |
1,550 |
1,550 |
1.5 |
- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2010-09-13 |
4 |
S |
$21.74 |
$261 |
I/I |
(12) |
0 |
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- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2010-09-13 |
4 |
B |
$21.76 |
$261 |
I/I |
12 |
12 |
1.42 |
- |
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305 Records found
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Page 10 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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