Reaves Utility Income Fund shares owned by Parkside Financial Bank & Trust
Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by Parkside Financial Bank & Trust
from 13F filings
Historical chart of Parkside Financial Bank & Trust investment in Reaves Utility Income Fund
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Quarterly reported holdings in Reaves Utility Income Fund by Parkside Financial Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $13k | 485 | 26.96 |
| 2023-12-31 | $13k | 485 | 26.74 |
| 2023-09-30 | $12k | 485 | 24.65 |
| 2023-06-30 | $13k | 485 | 27.42 |
| 2023-03-31 | $14k | 485 | 28.38 |
| 2022-12-31 | $14k | 485 | 28.27 |
| 2022-09-30 | $158k | 5.8k | 27.31 |
| 2022-06-30 | $179k | 5.8k | 30.94 |
| 2022-03-31 | $200k | 5.8k | 34.57 |
| 2021-12-31 | $203k | 5.8k | 35.08 |
| 2021-09-30 | $190k | 5.8k | 32.84 |
| 2021-06-30 | $214k | 6.2k | 34.33 |
| 2021-03-31 | $209k | 6.2k | 33.53 |
| 2020-12-31 | $239k | 7.3k | 32.74 |
| 2020-09-30 | $228k | 7.3k | 31.24 |
| 2020-06-30 | $268k | 8.9k | 30.16 |
| 2020-03-31 | $255k | 8.9k | 28.70 |
| 2019-12-31 | $329k | 8.9k | 37.02 |
| 2019-09-30 | $326k | 8.9k | 36.69 |
| 2019-06-30 | $318k | 8.9k | 35.79 |
| 2019-03-31 | $16k | 485 | 32.99 |
| 2018-12-31 | $14k | 485 | 28.87 |
| 2018-09-30 | $15k | 485 | 30.93 |
| 2018-06-30 | $28k | 966 | 28.99 |
| 2018-03-31 | $27k | 966 | 27.95 |
| 2017-12-31 | $30k | 966 | 31.06 |
| 2017-09-30 | $31k | 966 | 32.09 |
| 2017-06-30 | $33k | 966 | 34.16 |
| 2017-03-31 | $31k | 966 | 32.09 |
| 2016-12-31 | $30k | 966 | 31.06 |
| 2016-09-30 | $69k | 2.3k | 30.42 |
| 2016-06-30 | $74k | 2.3k | 32.63 |
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