Thomas W. Harmke - May 29, 2020 Form 4 Insider Report for REAVES UTILITY INCOME FUND (UTG)

Role
Officer of Investment Adviser
Signature
Thomas W. Harmke
Stock symbol
UTG
Transactions as of
May 29, 2020
Transactions value $
-$8,115
Form type
4
Date filed
11/5/2021, 11:32 AM

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction UTG Reaves Utility Income Fund Other $42.80 +1.28 +0.54% $33.54 239 May 29, 2020 Direct F1
transaction UTG Reaves Utility Income Fund Other $43.10 +1.42 +0.59% $30.28 241 Jun 30, 2020 Direct F1
transaction UTG Reaves Utility Income Fund Other $43.30 +1.35 +0.56% $32.08 242 Jul 31, 2020 Direct F1
transaction UTG Reaves Utility Income Fund Other $43.60 +1.36 +0.56% $31.95 243 Aug 31, 2020 Direct F1
transaction UTG Reaves Utility Income Fund Other $43.20 +1.39 +0.57% $31.05 245 Sep 30, 2020 Direct F1
transaction UTG Reaves Utility Income Fund Other $44.00 +1.38 +0.56% $31.94 246 Oct 30, 2020 Direct F1
transaction UTG Reaves Utility Income Fund Other $45.30 +1.34 +0.55% $33.73 248 Nov 30, 2020 Direct F1
transaction UTG Reaves Utility Income Fund Other $44.90 +1.36 +0.55% $32.97 249 Dec 31, 2020 Direct F1
transaction UTG Reaves Utility Income Fund Other $44.60 +1.37 +0.55% $32.54 250 Jan 19, 2021 Direct F1
transaction UTG Reaves Utility Income Fund Other $44.30 +1.4 +0.56% $31.68 252 Feb 26, 2021 Direct F1
transaction UTG Reaves Utility Income Fund Other $45.60 +1.37 +0.54% $33.40 253 Mar 31, 2021 Direct F1
transaction UTG Reaves Utility Income Fund Other $45.50 +1.32 +0.52% $34.50 254 Apr 30, 2021 Direct F1
transaction UTG Reaves Utility Income Fund Other $45.80 +1.31 +0.51% $34.96 256 May 28, 2021 Direct F1
transaction UTG Reaves Utility Income Fund Other $46.00 +1.33 +0.52% $34.68 257 Jun 30, 2021 Direct F1
transaction UTG Reaves Utility Income Fund Other $48.80 +1.38 +0.54% $35.39 258 Jul 30, 2021 Direct F1
transaction UTG Reaves Utility Income Fund Other $49.10 +1.37 +0.53% $35.93 260 Aug 31, 2021 Direct F1
transaction UTG Reaves Utility Income Fund Other $49.30 +1.49 +0.58% $33.03 261 Sep 30, 2021 Direct F1
transaction UTG Reaves Utility Income Fund Other $49.60 +1.46 +0.56% $34.08 263 Oct 29, 2021 Direct F1
transaction UTG Reaves Utility Income Fund Sale -$8.93K -263 -100% $34.01 0 Nov 3, 2021 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Reaves Utility Income Fund cash dividend reinvestment.