Reaves Utility Income Fund shares owned by Merrion Investment Management
Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by Merrion Investment Management
from 13F filings
Historical chart of Merrion Investment Management investment in Reaves Utility Income Fund
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Quarterly reported holdings in Reaves Utility Income Fund by Merrion Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $656k | 20k | 32.81 |
| 2024-06-30 | $546k | 20k | 27.32 |
| 2024-03-31 | $539k | 20k | 26.96 |
| 2023-12-31 | $535k | 20k | 26.74 |
| 2023-09-30 | $493k | 20k | 24.65 |
| 2023-06-30 | $548k | 20k | 27.42 |
| 2023-03-31 | $568k | 20k | 28.38 |
| 2022-12-31 | $565k | 20k | 28.27 |
| 2022-09-30 | $681k | 25k | 27.24 |
| 2022-06-30 | $775k | 25k | 31.00 |
| 2022-03-31 | $864k | 25k | 34.56 |
| 2021-12-31 | $878k | 25k | 35.12 |
| 2021-09-30 | $819k | 25k | 32.76 |
| 2021-06-30 | $857k | 25k | 34.28 |
| 2021-03-31 | $837k | 25k | 33.48 |
| 2020-12-31 | $820k | 25k | 32.80 |
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