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Reaves Utility Income Fund shares owned by Penbrook Managment

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

Historical chart of Penbrook Managment investment in Reaves Utility Income Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Reaves Utility Income Fund by Penbrook Managment

Quarter filed Position value Share count Share price at filing
2024-09-30 $324k 9.9k 32.81
2024-06-30 $270k 9.9k 27.32
2024-03-31 $277k 10k 26.96
2023-12-31 $283k 11k 26.74
2023-09-30 $261k 11k 24.65
2023-06-30 $287k 11k 27.42