Reaves Utility Income Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Reaves Utility Income Fund
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Quarterly reported holdings in Reaves Utility Income Fund by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $661k | 20k | 32.81 |
| 2024-06-30 | $399k | 15k | 27.32 |
| 2024-03-31 | $549k | 20k | 26.96 |
| 2023-12-31 | $544k | 20k | 26.74 |
| 2023-09-30 | $495k | 20k | 24.65 |
| 2023-06-30 | $576k | 21k | 27.42 |
| 2023-03-31 | $450k | 16k | 28.38 |
| 2022-12-31 | $473k | 17k | 28.27 |
| 2022-09-30 | $450k | 17k | 27.16 |
| 2022-06-30 | $1.6M | 53k | 30.78 |
| 2022-03-31 | $1.9M | 57k | 34.40 |
| 2021-12-31 | $1.8M | 51k | 35.31 |
| 2021-09-30 | $1.7M | 51k | 32.59 |
| 2021-06-30 | $1.8M | 52k | 34.40 |
| 2021-03-31 | $1.7M | 52k | 33.50 |
| 2020-12-31 | $1.6M | 50k | 32.59 |
| 2020-09-30 | $1.6M | 50k | 31.24 |
| 2020-06-30 | $482k | 16k | 30.07 |
| 2020-03-31 | $395k | 14k | 28.87 |
| 2019-12-31 | $471k | 13k | 37.16 |
| 2019-09-30 | $318k | 8.7k | 36.56 |
| 2019-06-30 | $295k | 8.2k | 35.91 |
| 2019-03-31 | $256k | 7.6k | 33.61 |
| 2018-12-31 | $223k | 7.6k | 29.32 |
| 2018-09-30 | $378k | 12k | 30.64 |
| 2018-06-30 | $362k | 13k | 28.94 |
| 2018-03-31 | $243k | 8.6k | 28.32 |
| 2017-12-31 | $250k | 8.1k | 30.89 |
| 2017-09-30 | $192k | 6.1k | 31.52 |
| 2017-06-30 | $208k | 6.1k | 34.15 |
| 2017-03-31 | $197k | 6.1k | 32.40 |
| 2016-12-31 | $168k | 5.5k | 30.65 |
| 2016-09-30 | $150k | 4.9k | 30.65 |
| 2016-06-30 | $126k | 3.9k | 32.40 |
| 2016-03-31 | $71k | 2.4k | 29.33 |
| 2015-12-31 | $61k | 2.4k | 25.33 |
| 2015-09-30 | $67k | 2.4k | 28.00 |
| 2015-06-30 | $89k | 3.1k | 28.93 |
| 2015-03-31 | $445k | 15k | 30.35 |
| 2014-12-31 | $144k | 4.4k | 33.17 |
| 2014-09-30 | $126k | 4.4k | 28.93 |
| 2014-06-30 | $69k | 2.4k | 29.33 |
| 2014-03-31 | $44k | 1.6k | 27.50 |
| 2013-12-31 | $40k | 1.6k | 25.00 |
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