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
Download as csv Download as ExcelQuarterly 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 |