Reaves Utility Income Fund shares owned by Proequities
Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by Proequities
from 13F filings
Historical chart of Proequities investment in Reaves Utility Income Fund
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All positions including Reaves Utility Income Fund held by Proequities consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $271M | 8.3k | 32809.92 |
2024-06-30 | $248M | 9.1k | 27319.96 |
2024-03-31 | $244M | 9.0k | 26959.96 |
2023-12-31 | $244M | 9.0k | 26972.01 |
2023-09-30 | $297M | 12k | 24650.00 |
2023-06-30 | $0 | 0 | 0.00 |
2023-03-31 | $0 | 0 | 0.00 |
2022-12-31 | $0 | 0 | 0.00 |
2022-09-30 | $0 | 0 | 0.00 |
2022-06-30 | $0 | 0 | 0.00 |
2022-03-31 | $0 | 0 | 0.00 |
2021-12-31 | $481k | 14k | 35.34 |
2021-09-30 | $426k | 13k | 32.79 |
2021-06-30 | $430k | 13k | 34.30 |
2021-03-31 | $407k | 12k | 33.46 |
2020-12-31 | $400k | 12k | 32.97 |
2020-09-30 | $420k | 13k | 31.28 |
2020-06-30 | $375k | 12k | 30.21 |
2020-03-31 | $273k | 9.5k | 28.75 |
2019-12-31 | $491k | 13k | 37.21 |
2019-09-30 | $436k | 12k | 36.69 |
2019-06-30 | $129k | 3.6k | 35.78 |
2019-03-31 | $26k | 780 | 33.33 |
2018-12-31 | $0 | 0 | 0.00 |
2018-09-30 | $0 | 0 | 0.00 |