Reaves Utility Income Fund shares owned by Us Bancorp
Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Reaves Utility Income Fund
Tip: Access up to 7 years of quarterly data
All positions including Reaves Utility Income Fund held by Us Bancorp consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Reaves Utility Income Fund by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $25k | 915 | 26.74 |
| 2023-09-30 | $101k | 4.1k | 24.65 |
| 2023-06-30 | $121k | 4.4k | 27.42 |
| 2023-03-31 | $325k | 12k | 28.38 |
| 2022-12-31 | $324k | 12k | 28.27 |
| 2022-09-30 | $347k | 13k | 27.19 |
| 2022-06-30 | $456k | 15k | 30.98 |
| 2022-03-31 | $504k | 15k | 34.56 |
| 2021-12-31 | $496k | 14k | 35.10 |
| 2021-09-30 | $354k | 11k | 32.71 |
| 2021-06-30 | $373k | 11k | 34.29 |
| 2021-03-31 | $334k | 10k | 33.45 |
| 2020-12-31 | $328k | 10k | 32.85 |
| 2020-09-30 | $359k | 12k | 31.25 |
| 2020-06-30 | $346k | 12k | 30.13 |
| 2020-03-31 | $332k | 12k | 28.75 |
| 2019-12-31 | $428k | 12k | 37.00 |
| 2019-09-30 | $418k | 11k | 36.75 |
| 2019-06-30 | $407k | 11k | 35.75 |
| 2019-03-31 | $282k | 8.4k | 33.60 |
| 2018-12-31 | $201k | 6.8k | 29.40 |
| 2018-09-30 | $8.0k | 270 | 29.63 |
| 2018-06-30 | $15k | 510 | 29.41 |
| 2018-03-31 | $13k | 463 | 28.08 |
| 2017-12-31 | $5.0k | 164 | 30.49 |
| 2017-09-30 | $24k | 776 | 31.21 |
| 2017-06-30 | $2.0k | 71 | 28.17 |
| 2017-03-31 | $2.0k | 71 | 28.17 |
| 2016-12-31 | $3.0k | 97 | 30.93 |
| 2016-09-30 | $1.0k | 44 | 22.73 |
| 2015-09-30 | $3.0k | 100 | 30.00 |
| 2015-06-30 | $3.0k | 100 | 30.00 |
| 2015-03-31 | $9.0k | 300 | 30.00 |
| 2014-12-31 | $10k | 300 | 33.33 |
| 2014-09-30 | $9.0k | 300 | 30.00 |
| 2014-06-30 | $6.0k | 200 | 30.00 |
| 2014-03-31 | $6.0k | 200 | 30.00 |
| 2013-12-31 | $5.0k | 200 | 25.00 |
| 2013-09-30 | $5.0k | 200 | 25.00 |