| |
| |
| 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 : - |
|
|
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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.
|
|
|
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 |
  Sorenson Ronald James |
Officer of Investment Advisor |
– – – |
2016-06-30 |
4 |
A |
$31.18 |
$2,501 |
D/D |
80 |
16,715 |
|
- |
|
| Cimino Louis Francisco |
Officer of Investment Adviser |
– – – |
2016-06-28 |
4 |
B |
$31.38 |
$4,707 |
D/D |
150 |
7,817 |
2.36 |
- |
|
| Sorenson Ronald James |
Officer of Investment Advisor |
– – – |
2016-05-31 |
4 |
A |
$29.98 |
$2,488 |
D/D |
83 |
16,635 |
|
- |
|
| Sorenson Ronald James |
Officer of Investment Advisor |
– – – |
2016-05-25 |
4 |
B |
$29.95 |
$2,995 |
D/D |
100 |
16,552 |
2.36 |
- |
|
| Sorenson Ronald James |
Officer of Investment Advisor |
– – – |
2016-04-29 |
4 |
A |
$29.30 |
$2,476 |
D/D |
84 |
16,452 |
|
- |
|
| Cimino Louis Francisco |
Officer of Investment Advisor |
– – – |
2016-04-15 |
4 |
B |
$29.96 |
$2,996 |
D/D |
100 |
7,667 |
2.36 |
- |
|
| Sorenson Ronald James |
Officer of Investment Advisor |
– – – |
2016-03-31 |
4 |
A |
$29.57 |
$2,463 |
D/D |
83 |
16,367 |
|
- |
|
| Sorenson Ronald James |
Officer of Investment Advisor |
– – – |
2016-02-29 |
4 |
A |
$27.91 |
$2,450 |
D/D |
88 |
16,284 |
|
- |
|
| Sorenson Ronald James |
Officer of Investment Advisor |
– – – |
2016-01-15 |
4 |
A |
$25.87 |
$2,435 |
D/D |
94 |
16,196 |
|
- |
|
| Cimino Louis Francisco |
Officer of Investment Advisor |
– – – |
2016-01-08 |
4 |
B |
$25.80 |
$2,580 |
D/D |
100 |
7,567 |
2.36 |
- |
|
| Sorenson Ronald James |
Officer of Investment Advisor |
– – – |
2015-12-31 |
4 |
A |
$25.96 |
$1,775 |
D/D |
68 |
16,102 |
|
- |
|
| Ferer William Avrum |
Officer of Investment Advisor |
– – – |
2015-12-21 |
4 |
B |
$23.99 |
$28,020 |
D/D |
1,168 |
5,000 |
2.44 |
- |
|
| Porter Timothy Ottaviano |
Officer of Investment Advisor |
– – – |
2015-12-21 |
4 |
B |
$23.99 |
$9,596 |
D/D |
400 |
400 |
2.44 |
- |
|
| Weeks Brian Wallace |
|
– – – |
2015-12-21 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
666 |
|
- |
|
| Sorenson Ronald James |
Officer of Investment Advisor |
– – – |
2015-12-21 |
4 |
B |
$23.99 |
$103,157 |
D/D |
4,300 |
16,034 |
2.44 |
- |
|
| May Jeremy O |
Interested Trustee |
– – – |
2015-12-21 |
4 |
B |
$23.99 |
$5,878 |
D/D |
245 |
1,224 |
2.44 |
- |
|
| Cimino Louis Francisco |
Officer of Investment Advisor |
– – – |
2015-12-21 |
4 |
B |
$23.99 |
$59,183 |
D/D |
2,467 |
7,467 |
2.44 |
- |
|
| Anstine Mary K |
Trustee |
– – – |
2015-12-21 |
4 |
B |
$23.99 |
$10,676 |
D/D |
445 |
1,779 |
2.44 |
- |
|
| Sorenson Ronald James |
Officer of Investment Advisor |
– – – |
2015-11-30 |
4 |
A |
$26.89 |
$1,765 |
D/D |
66 |
11,734 |
|
- |
|
| Sorenson Ronald James |
Officer of Investment Advisor |
– – – |
2015-10-30 |
4 |
A |
$29.76 |
$1,756 |
D/D |
59 |
11,668 |
|
- |
|
| Cimino Louis Francisco |
Officer of Investment Advisor |
– – – |
2015-10-26 |
4 |
B |
$29.98 |
$11,992 |
D/D |
400 |
5,000 |
2.44 |
- |
|
| Sorenson Ronald James |
Officer of Investment Advisor |
– – – |
2015-09-30 |
4 |
A |
$28.26 |
$1,747 |
D/D |
62 |
11,609 |
|
- |
|
| Sorenson Ronald James |
Officer of Investment Advisor |
– – – |
2015-08-31 |
4 |
A |
$27.19 |
$1,737 |
D/D |
64 |
11,547 |
|
- |
|
| Sorenson Ronald James |
Officer of Investment Advisor |
– – – |
2015-08-12 |
4 |
B |
$29.49 |
$29,491 |
D/D |
1,000 |
11,484 |
2.44 |
- |
|
| Sorenson Ronald James |
Officer of Investment Advisor |
– – – |
2015-07-31 |
4 |
A |
$28.80 |
$1,577 |
D/D |
55 |
10,484 |
|
- |
|
216 Records found
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Page 8 of 9 |
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