Joseph Burns Rhame III - Oct 31, 2023 Form 5 Insider Report for REAVES UTILITY INCOME FUND (UTG)

Role
Officer of Investment Advisor
Signature
Joseph Burns Rhame III
Stock symbol
UTG
Transactions as of
Oct 31, 2023
Transactions value $
$14,039
Form type
5
Date filed
12/15/2023, 11:30 AM
Previous filing
Dec 15, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % Price $ Shares After Date Ownership Footnotes
transaction UTG Reaves Utility Income Fund Other $1.07 K +37.9 +0.42% $28.16 8.99 K Mar 30, 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $674 +23.9 +0.27% $28.16 9.02 K Mar 30, 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $1.05 K +36.8 +0.41% $28.64 9.05 K Apr 27, 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $671 +23.4 +0.26% $28.64 9.08 K Apr 27, 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $1.06 K +39.4 +0.43% $26.79 9.12 K May 30, 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $673 +25.1 +0.28% $26.79 9.14 K May 30, 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $1.07 K +39.1 +0.43% $27.42 9.18 K Jun 30, 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $683 +24.9 +0.27% $27.42 9.2 K Jun 30, 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $1.07 K +38 +0.41% $28.09 9.24 K Jul 31, 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $679 +24.2 +0.26% $28.09 9.27 K Jul 31, 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $1.07 K +40.5 +0.44% $26.35 9.31 K Aug 31, 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $679 +25.8 +0.28% $26.35 9.33 K Aug 31, 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $1.08 K +43.7 +0.47% $24.65 9.38 K Sep 30, 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $685 +27.8 +0.3% $24.65 9.4 K Sep 30, 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $1.12 K +45.5 +0.48% $24.56 9.45 K Oct 31, 2023 Direct F1
transaction UTG Reaves Utility Income Fund Other $717 +29.2 +0.31% $24.56 9.48 K Oct 31, 2023 Direct F1

Explanation of Responses:

Id Content
F1 Reaves Utility Income Fund cash reinvestment.