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Reaves Utility Income Fund shares owned by CWM

Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by CWM from 13F filings

Historical chart of CWM investment in Reaves Utility Income Fund

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All positions including Reaves Utility Income Fund held by CWM consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Reaves Utility Income Fund by CWM

Quarter filed Position value Share count Share price at filing
2024-09-30 $664k 20k 32.80
2024-06-30 $518k 19k 27.34
2023-09-30 $26k 1.1k 24.64
2023-06-30 $31k 1.1k 27.10
2023-03-31 $14k 480 29.17
2022-12-31 $13k 474 27.43
2022-09-30 $9.0k 330 27.27
2022-06-30 $10k 324 30.86
2022-03-31 $11k 318 34.59
2021-12-31 $11k 313 35.14
2021-06-30 $4.0k 119 33.61
2021-03-31 $4.0k 119 33.61
2020-12-31 $4.0k 119 33.61
2020-09-30 $9.0k 302 29.80
2020-06-30 $3.0k 97 30.93
2020-03-31 $9.0k 324 27.78
2019-12-31 $4.0k 97 41.24
2019-09-30 $4.0k 97 41.24
2019-06-30 $3.0k 97 30.93
2019-03-31 $3.0k 97 30.93
2018-12-31 $3.0k 97 30.93