| |
| |
| 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 |
– – – |
2015-06-30 |
4 |
A |
$29.50 |
$1,569 |
D/D |
53 |
10,429 |
|
- |
|
| Sorenson Ronald James |
Officer of Investment Advisor |
– – – |
2015-05-29 |
4 |
A |
$30.70 |
$1,562 |
D/D |
51 |
10,376 |
|
- |
|
| Sorenson Ronald James |
Officer of Investment Advisor |
– – – |
2015-04-30 |
4 |
A |
$30.54 |
$1,554 |
D/D |
51 |
10,325 |
|
- |
|
| Sorenson Ronald James |
Officer of Investment Advisor |
– – – |
2015-03-31 |
4 |
A |
$30.02 |
$1,546 |
D/D |
52 |
10,274 |
|
- |
|
| Cimino Louis Francisco |
Officer of Investment Advisor |
– – – |
2015-03-12 |
4 |
B |
$29.56 |
$2,956 |
D/D |
100 |
4,600 |
2.36 |
- |
|
| Sorenson Ronald James |
Officer of Investment Advisor |
– – – |
2015-02-27 |
4 |
A |
$31.62 |
$1,539 |
D/D |
49 |
10,222 |
|
- |
|
| Sorenson Ronald James |
Officer of Investment Advisor |
– – – |
2015-01-16 |
4 |
A |
$32.46 |
$1,532 |
D/D |
47 |
10,174 |
|
- |
|
| Sorenson Ronald James |
Officer of Investment Advisor |
– – – |
2014-12-31 |
4 |
A |
$32.72 |
$1,387 |
D/D |
42 |
10,127 |
|
- |
|
| Sorenson Ronald James |
Officer of Investment Advisor |
– – – |
2014-11-26 |
4 |
A |
$32.02 |
$1,381 |
D/D |
43 |
10,084 |
|
- |
|
| Sorenson Ronald James |
Officer of Investment Advisor |
– – – |
2014-10-31 |
4 |
A |
$30.42 |
$1,374 |
D/D |
45 |
10,041 |
|
- |
|
| Sorenson Ronald James |
Officer of Investment Advisor |
– – – |
2014-09-30 |
4 |
A |
$28.74 |
$1,368 |
D/D |
48 |
9,996 |
|
- |
|
| Sorenson Ronald James |
Officer of Investment Advisor |
– – – |
2014-08-29 |
4 |
A |
$28.92 |
$1,361 |
D/D |
47 |
9,948 |
|
- |
|
| Sorenson Ronald James |
Officer of Investment Advisor |
– – – |
2014-07-31 |
4 |
A |
$29.00 |
$1,355 |
D/D |
47 |
9,901 |
|
- |
|
| Sorenson Ronald James |
Officer of Investment Advisor |
– – – |
2014-06-30 |
4 |
A |
$29.36 |
$1,349 |
D/D |
46 |
9,854 |
|
- |
|
| Sorenson Ronald James |
Officer of Investment Advisor |
– – – |
2014-05-30 |
4 |
A |
$29.54 |
$1,342 |
D/D |
45 |
9,809 |
|
- |
|
| Sorenson Ronald James |
Officer of Investment Advisor |
– – – |
2014-04-30 |
4 |
A |
$28.61 |
$1,336 |
D/D |
47 |
9,763 |
|
- |
|
| Sorenson Ronald James |
Officer of Investment Advisor |
– – – |
2014-03-31 |
4 |
A |
$27.59 |
$1,067 |
D/D |
39 |
9,716 |
|
- |
|
| Sorenson Ronald James |
Officer of Investment Adviser |
– – – |
2014-03-25 |
4 |
B |
$27.50 |
$52,699 |
D/D |
1,916 |
9,678 |
2.44 |
- |
|
| Sorenson Ronald James |
Officer of Investment Adviser |
– – – |
2014-02-28 |
4 |
A |
$27.42 |
$1,062 |
D/D |
39 |
7,762 |
|
- |
|
| Sorenson Ronald James |
Officer of Investment Adviser |
– – – |
2014-01-17 |
4 |
A |
$25.18 |
$1,056 |
D/D |
42 |
7,723 |
|
- |
|
| Sorenson Ronald James |
Officer of Investment Adviser |
– – – |
2013-12-31 |
4 |
A |
$24.98 |
$350 |
D/D |
14 |
7,681 |
|
- |
|
| Sorenson Ronald James |
Officer of Investment Adviser |
– – – |
2013-12-19 |
4 |
B |
$24.39 |
$109,759 |
D/D |
4,500 |
7,667 |
2.44 |
- |
|
| Sorenson Ronald James |
Officer of Investment Adviser |
– – – |
2013-12-18 |
4 |
B |
$24.21 |
$12,105 |
D/D |
500 |
3,167 |
2.44 |
- |
|
| Porter Timothy Ottaviano |
Officer of Investment Adviser |
– – – |
2013-11-08 |
4 |
S |
$25.18 |
$12,590 |
D/D |
(500) |
0 |
|
- |
|
| Porter Timothy Ottaviano |
|
– – – |
2013-05-30 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
500 |
|
- |
|
305 Records found
|
|
Page 9 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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|
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|
0.26 (0.94%) 
