Reaves Utility Income Fund shares owned by Graybill Bartz & Assoc
Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by Graybill Bartz & Assoc
from 13F filings
Historical chart of Graybill Bartz & Assoc investment in Reaves Utility Income Fund
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Quarterly reported holdings in Reaves Utility Income Fund by Graybill Bartz & Assoc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $374k | 11k | 32.81 |
| 2024-06-30 | $311k | 11k | 27.32 |
| 2024-03-31 | $321k | 12k | 26.96 |
| 2023-12-31 | $303k | 11k | 26.74 |
| 2023-09-30 | $275k | 11k | 24.65 |
| 2023-06-30 | $309k | 11k | 27.42 |
| 2023-03-31 | $332k | 12k | 28.38 |
| 2022-12-31 | $317k | 11k | 28.27 |
| 2022-09-30 | $303k | 11k | 27.21 |
| 2022-06-30 | $347k | 11k | 31.04 |
| 2022-03-31 | $398k | 12k | 34.56 |
| 2021-12-31 | $403k | 12k | 35.10 |
| 2021-09-30 | $302k | 9.2k | 32.80 |
| 2021-06-30 | $290k | 8.4k | 34.32 |
| 2021-03-31 | $264k | 7.9k | 33.55 |
| 2020-12-31 | $255k | 7.8k | 32.81 |
| 2020-09-30 | $244k | 7.8k | 31.29 |
| 2020-06-30 | $236k | 7.8k | 30.13 |
| 2020-03-31 | $239k | 8.3k | 28.71 |
| 2019-12-31 | $251k | 6.8k | 37.03 |
| 2019-09-30 | $263k | 7.2k | 36.69 |
| 2019-06-30 | $304k | 8.5k | 35.79 |
| 2019-03-31 | $305k | 9.1k | 33.66 |
| 2018-12-31 | $244k | 8.3k | 29.38 |
| 2018-09-30 | $262k | 8.6k | 30.61 |
| 2018-06-30 | $253k | 8.8k | 28.86 |
| 2018-03-31 | $261k | 9.3k | 28.22 |
| 2017-12-31 | $3.1M | 100k | 30.94 |
| 2017-09-30 | $2.9M | 93k | 31.70 |
| 2017-06-30 | $3.2M | 94k | 34.34 |
| 2017-03-31 | $3.0M | 94k | 32.39 |
| 2016-12-31 | $2.9M | 95k | 30.71 |
| 2016-09-30 | $2.9M | 94k | 30.56 |
| 2016-06-30 | $3.1M | 96k | 32.47 |
| 2016-03-31 | $3.0M | 99k | 29.98 |
| 2015-12-31 | $2.6M | 98k | 25.97 |