| |
| |
| 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 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Equity |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : 5.8 |
| Insider 6 Months : 5.8 |
| Insider 3/6 Months : 12 |
|
| 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 |
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 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Rhame Joseph Burns Iii |
Officer of Investment Advisor |
– – – |
2022-06-30 |
4 |
A |
$31.13 |
$733 |
D/D |
24 |
3,880 |
|
- |
|
| Rhame Joseph Burns Iii |
Officer of Investment Advisor |
– – – |
2022-05-31 |
4 |
A |
$33.71 |
$729 |
D/D |
22 |
3,857 |
|
- |
|
| Rhame Joseph Burns Iii |
Officer of Investment Advisor |
– – – |
2022-04-29 |
4 |
A |
$33.93 |
$725 |
D/D |
21 |
3,835 |
|
- |
|
| Rhame Joseph Burns Iii |
Officer of Investment Advisor |
– – – |
2022-03-31 |
4 |
A |
$34.09 |
$720 |
D/D |
21 |
3,814 |
|
- |
|
| Rhame Joseph Burns Iii |
Officer of Investment Advisor |
– – – |
2022-02-28 |
4 |
A |
$30.98 |
$716 |
D/D |
23 |
3,793 |
|
- |
|
| Rhame Joseph Burns Iii |
Officer of Investment Advisor |
– – – |
2022-01-14 |
4 |
A |
$34.19 |
$712 |
D/D |
21 |
3,770 |
|
- |
|
| Rhame Joseph Burns Iii |
Officer of Investment Advisor |
– – – |
2021-12-30 |
4 |
A |
$34.80 |
$708 |
D/D |
20 |
3,749 |
|
- |
|
| Rhame Joseph Burns Iii |
Officer of Investment Advisor |
– – – |
2021-11-30 |
4 |
A |
$33.61 |
$704 |
D/D |
21 |
3,728 |
|
- |
|
| Harmke Thomas W |
Officer of Investment Adviser |
– – – |
2021-11-03 |
4 |
S |
$34.01 |
$8,933 |
D/D |
(263) |
0 |
|
2% |
|
| Rhame Joseph Burns Iii |
Officer of Investment Advisor |
– – – |
2021-10-29 |
4 |
A |
$33.85 |
$701 |
D/D |
21 |
3,707 |
|
- |
|
| Harmke Thomas W |
Officer of Investment Adviser |
– – – |
2021-10-29 |
4 |
A |
$34.08 |
$50 |
D/D |
1 |
263 |
|
- |
|
| Harmke Thomas W |
Officer of Investment Adviser |
– – – |
2021-09-30 |
4 |
A |
$33.03 |
$49 |
D/D |
1 |
261 |
|
- |
|
| Rhame Joseph Burns Iii |
Officer of Investment Advisor |
– – – |
2021-09-28 |
4 |
A |
$32.74 |
$696 |
D/D |
21 |
3,687 |
|
- |
|
| Harmke Thomas W |
Officer of Investment Adviser |
– – – |
2021-08-31 |
4 |
A |
$35.93 |
$49 |
D/D |
1 |
260 |
|
- |
|
| Rhame Joseph Burns Iii |
Officer of Investment Advisor |
– – – |
2021-08-27 |
4 |
A |
$35.62 |
$693 |
D/D |
19 |
3,665 |
|
- |
|
| Harmke Thomas W |
Officer of Investment Adviser |
– – – |
2021-07-30 |
4 |
A |
$35.39 |
$49 |
D/D |
1 |
258 |
|
- |
|
| Rhame Joseph Burns Iii |
Officer of Investment Advisor |
– – – |
2021-07-28 |
4 |
A |
$35.21 |
$691 |
D/D |
20 |
3,646 |
|
- |
|
| Harmke Thomas W |
Officer of Investment Adviser |
– – – |
2021-06-30 |
4 |
A |
$34.68 |
$46 |
D/D |
1 |
257 |
|
- |
|
| Rhame Joseph Burns Iii |
Officer of Investment Advisor |
– – – |
2021-06-02 |
4 |
A |
$34.59 |
$649 |
D/D |
19 |
3,626 |
|
- |
|
| Harmke Thomas W |
Officer of Investment Adviser |
– – – |
2021-05-28 |
4 |
A |
$34.96 |
$46 |
D/D |
1 |
256 |
|
- |
|
| Rhame Joseph Burns Iii |
Officer of Investment Advisor |
– – – |
2021-05-26 |
4 |
A |
$34.87 |
$646 |
D/D |
19 |
3,608 |
|
- |
|
| Harmke Thomas W |
Officer of Investment Adviser |
– – – |
2021-04-30 |
4 |
A |
$34.50 |
$46 |
D/D |
1 |
254 |
|
- |
|
| Rhame Joseph Burns Iii |
Officer of Investment Advisor |
– – – |
2021-04-28 |
4 |
A |
$34.30 |
$643 |
D/D |
19 |
3,589 |
|
- |
|
| Harmke Thomas W |
Officer of Investment Adviser |
– – – |
2021-03-31 |
4 |
A |
$33.40 |
$46 |
D/D |
1 |
253 |
|
- |
|
| Rhame Joseph Burns Iii |
Officer of Investment Advisor |
– – – |
2021-03-29 |
4 |
A |
$33.24 |
$639 |
D/D |
19 |
3,570 |
|
- |
|
305 Records found
|
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Page 2 of 13 |
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| |
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 |
| |
|
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|
0.26 (0.94%) 
