Reaves Utility Income Fund shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Reaves Utility Income Fund
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Quarterly reported holdings in Reaves Utility Income Fund by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 41k | 32.81 |
| 2024-03-31 | $1.1M | 41k | 26.96 |
| 2023-09-30 | $1.0M | 42k | 24.65 |
| 2023-06-30 | $1.1M | 41k | 27.42 |
| 2023-03-31 | $1.2M | 41k | 28.38 |
| 2022-12-31 | $1.2M | 41k | 28.27 |
| 2022-09-30 | $381k | 14k | 27.19 |
| 2022-06-30 | $958k | 31k | 30.99 |
| 2022-03-31 | $1.1M | 31k | 34.58 |
| 2021-12-31 | $1.1M | 31k | 35.10 |
| 2020-03-31 | $619k | 22k | 28.79 |
| 2011-09-30 | $614k | 25k | 24.41 |
| 2011-06-30 | $1.0M | 42k | 25.04 |
| 2011-03-31 | $855k | 37k | 22.95 |