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REAVES UTILITY INCOME FUND

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4146
SEC CIK
0001263994
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76

Last 12 months

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2 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
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MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
June 28, 2019 Filed Aug 5, 2019 15:46 UTC
Rhame Joseph Burns IIIOfficer of Investment Advisor
OtherReaves Utility Income Fund 3.717 $35.73 $132.81
Disclosure

SEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 21

Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 784.852

F1 · kind: Reaves Utility Income Fund cash dividend reinvestment.

Read SEC document
June 06, 2019 Filed Jul 8, 2019 15:39 UTC
WILHELM ROWLAND OTTO JROfficer of Investment Advisor
OtherReaves Utility Income Fund 2.879 $33.53 $96.53
Disclosure

SEC source: 0001715297-19-000001 · primary_doc.xml · nonDerivative · entry 18

WILHELM ROWLAND OTTO JR · CIK 0001715297 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 570.624

F1 · kind: Shares acquired because of the dividend reinvestment.

Read SEC document
May 29, 2019 Filed Aug 5, 2019 15:46 UTC
Rhame Joseph Burns IIIOfficer of Investment Advisor
OtherReaves Utility Income Fund 3.88 $34.04 $132.08
Disclosure

SEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 20

Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 781.135

F1 · kind: Reaves Utility Income Fund cash dividend reinvestment.

Read SEC document
May 03, 2019 Filed Jul 8, 2019 15:39 UTC
WILHELM ROWLAND OTTO JROfficer of Investment Advisor
OtherReaves Utility Income Fund 2.786 $34.47 $96.03
Disclosure

SEC source: 0001715297-19-000001 · primary_doc.xml · nonDerivative · entry 17

WILHELM ROWLAND OTTO JR · CIK 0001715297 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 567.745

F1 · kind: Shares acquired because of the dividend reinvestment.

Read SEC document
April 26, 2019 Filed Jul 8, 2019 15:39 UTC
WILHELM ROWLAND OTTO JROfficer of Investment Advisor
OtherReaves Utility Income Fund 2.831 $33.76 $95.57
Disclosure

SEC source: 0001715297-19-000001 · primary_doc.xml · nonDerivative · entry 16

WILHELM ROWLAND OTTO JR · CIK 0001715297 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 564.959

F1 · kind: Shares acquired because of the dividend reinvestment.

Read SEC document
April 26, 2019 Filed Aug 5, 2019 15:46 UTC
Rhame Joseph Burns IIIOfficer of Investment Advisor
OtherReaves Utility Income Fund 3.83 $34.33 $131.48
Disclosure

SEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 19

Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 777.255

F1 · kind: Reaves Utility Income Fund cash dividend reinvestment.

Read SEC document
March 27, 2019 Filed Aug 5, 2019 15:46 UTC
Rhame Joseph Burns IIIOfficer of Investment Advisor
OtherReaves Utility Income Fund 3.904 $33.51 $130.82
Disclosure

SEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 18

Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 773.425

F1 · kind: Reaves Utility Income Fund cash dividend reinvestment.

Read SEC document
March 06, 2019 Filed Jul 8, 2019 15:39 UTC
WILHELM ROWLAND OTTO JROfficer of Investment Advisor
OtherReaves Utility Income Fund 2.937 $32.37 $95.06
Disclosure

SEC source: 0001715297-19-000001 · primary_doc.xml · nonDerivative · entry 15

WILHELM ROWLAND OTTO JR · CIK 0001715297 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 562.128

F1 · kind: Shares acquired because of the dividend reinvestment.

Read SEC document
February 26, 2019 Filed Aug 5, 2019 15:46 UTC
Rhame Joseph Burns IIIOfficer of Investment Advisor
OtherReaves Utility Income Fund 4.113 $31.64 $130.14
Disclosure

SEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 17

Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 769.521

F1 · kind: Reaves Utility Income Fund cash dividend reinvestment.

Read SEC document
January 23, 2019 Filed Jul 8, 2019 15:39 UTC
WILHELM ROWLAND OTTO JROfficer of Investment Advisor
OtherReaves Utility Income Fund 3.069 $30.63 $93.99
Disclosure

SEC source: 0001715297-19-000001 · primary_doc.xml · nonDerivative · entry 14

WILHELM ROWLAND OTTO JR · CIK 0001715297 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 559.191

F1 · kind: Shares acquired because of the dividend reinvestment.

Read SEC document
January 14, 2019 Filed Aug 5, 2019 15:46 UTC
Rhame Joseph Burns IIIOfficer of Investment Advisor
OtherReaves Utility Income Fund 4.3 $30.09 $129.39
Disclosure

SEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 16

Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 765.408

F1 · kind: Reaves Utility Income Fund cash dividend reinvestment.

Read SEC document
January 07, 2019 Filed Jul 8, 2019 15:39 UTC
WILHELM ROWLAND OTTO JROfficer of Investment Advisor
OtherReaves Utility Income Fund 3.194 $29.30 $93.58
Disclosure

SEC source: 0001715297-19-000001 · primary_doc.xml · nonDerivative · entry 13

WILHELM ROWLAND OTTO JR · CIK 0001715297 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 556.122

F1 · kind: Shares acquired because of the dividend reinvestment.

Read SEC document
December 31, 2018 Filed Jan 2, 2019 15:32 UTC
SORENSON RONALD JAMESOfficer of Investment Advisor
PurchaseReaves Utility Income Fund 1,000 $29.46 $29,462.70
Disclosure

SEC source: 0001377877-19-000001 · primary_doc.xml · nonDerivative · entry 15

SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,569.157

Read SEC document
December 27, 2018 Filed Dec 28, 2018 10:29 UTC
CIMINO LOUIS FRANCISCOOfficer of Investment Advisor
PurchaseREAVES UTILITY INCOME FUND 100 $28.41 $2,841.13
Disclosure

SEC source: 0001448505-18-000005 · primary_doc.xml · nonDerivative · entry 1

CIMINO LOUIS FRANCISCO · CIK 0001448505 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,156

Read SEC document
December 27, 2018 Filed Aug 5, 2019 15:46 UTC
Rhame Joseph Burns IIIOfficer of Investment Advisor
OtherReaves Utility Income Fund 4.51 $28.54 $128.72
Disclosure

SEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 15

Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 761.108

F1 · kind: Reaves Utility Income Fund cash dividend reinvestment.

Read SEC document
December 18, 2018 Filed Dec 19, 2018 10:30 UTC
CIMINO LOUIS FRANCISCOOfficer of Investment Advisor
PurchaseReaves Utility Income Fund 225 $30.10 $6,771.89
Disclosure

SEC source: 0001448505-18-000004 · primary_doc.xml · nonDerivative · entry 1

CIMINO LOUIS FRANCISCO · CIK 0001448505 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,056

Read SEC document
December 06, 2018 Filed Jul 8, 2019 15:39 UTC
WILHELM ROWLAND OTTO JROfficer of Investment Advisor
OtherReaves Utility Income Fund 2.966 $32.52 $96.47
Disclosure

SEC source: 0001715297-19-000001 · primary_doc.xml · nonDerivative · entry 12

WILHELM ROWLAND OTTO JR · CIK 0001715297 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 552.928

F1 · kind: Shares acquired because of the dividend reinvestment.

Read SEC document
November 30, 2018 Filed Jan 2, 2019 15:32 UTC
SORENSON RONALD JAMESOfficer of Investment Advisor
OtherReaves Utility Income Fund 145.8903 $30.79 $4,491.95
Disclosure

SEC source: 0001377877-19-000001 · primary_doc.xml · nonDerivative · entry 14

SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,569.157

F1 · kind: Reaves Utility Income Fund cash dividend reinvestment

Read SEC document
November 28, 2018 Filed Aug 5, 2019 15:46 UTC
Rhame Joseph Burns IIIOfficer of Investment Advisor
OtherReaves Utility Income Fund 4.16 $30.79 $128.09
Disclosure

SEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 14

Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 756.598

F1 · kind: Reaves Utility Income Fund cash dividend reinvestment.

Read SEC document
November 06, 2018 Filed Jul 8, 2019 15:39 UTC
WILHELM ROWLAND OTTO JROfficer of Investment Advisor
OtherReaves Utility Income Fund 3.053 $30.45 $92.96
Disclosure

SEC source: 0001715297-19-000001 · primary_doc.xml · nonDerivative · entry 11

WILHELM ROWLAND OTTO JR · CIK 0001715297 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 549.962

F1 · kind: Shares acquired because of the dividend reinvestment.

Read SEC document
October 31, 2018 Filed Jan 2, 2019 15:32 UTC
SORENSON RONALD JAMESOfficer of Investment Advisor
OtherReaves Utility Income Fund 148.4453 $30.09 $4,466.73
Disclosure

SEC source: 0001377877-19-000001 · primary_doc.xml · nonDerivative · entry 13

SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,423.2667

F1 · kind: Reaves Utility Income Fund cash dividend reinvestment

Read SEC document
October 29, 2018 Filed Aug 5, 2019 15:46 UTC
Rhame Joseph Burns IIIOfficer of Investment Advisor
OtherReaves Utility Income Fund 4.22 $30.11 $127.06
Disclosure

SEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 13

Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 752.438

F1 · kind: Reaves Utility Income Fund cash dividend reinvestment.

Read SEC document
October 04, 2018 Filed Jul 8, 2019 15:39 UTC
WILHELM ROWLAND OTTO JROfficer of Investment Advisor
OtherReaves Utility Income Fund 2.99 $30.93 $92.48
Disclosure

SEC source: 0001715297-19-000001 · primary_doc.xml · nonDerivative · entry 10

WILHELM ROWLAND OTTO JR · CIK 0001715297 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 546.909

F1 · kind: Shares acquired because of the dividend reinvestment.

Read SEC document
September 28, 2018 Filed Jan 2, 2019 15:32 UTC
SORENSON RONALD JAMESOfficer of Investment Advisor
OtherReaves Utility Income Fund 145.5433 $30.52 $4,441.97
Disclosure

SEC source: 0001377877-19-000001 · primary_doc.xml · nonDerivative · entry 12

SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,274.8214

F1 · kind: Reaves Utility Income Fund cash dividend reinvestment

Read SEC document
September 27, 2018 Filed Sep 28, 2018 07:14 UTC
CIMINO LOUIS FRANCISCOOfficer of Investment Adviser
PurchaseReaves Utility Income Fund 225 $30.31 $6,819.12
Disclosure

SEC source: 0001448505-18-000003 · primary_doc.xml · nonDerivative · entry 1

CIMINO LOUIS FRANCISCO · CIK 0001448505 · Officer of Investment Adviser

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,831

Read SEC document
September 26, 2018 Filed Aug 5, 2019 15:46 UTC
Rhame Joseph Burns IIIOfficer of Investment Advisor
OtherReaves Utility Income Fund 4.16 $30.38 $126.38
Disclosure

SEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 12

Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 748.218

F1 · kind: Reaves Utility Income Fund cash dividend reinvestment.

Read SEC document
September 06, 2018 Filed Jul 8, 2019 15:39 UTC
WILHELM ROWLAND OTTO JROfficer of Investment Advisor
OtherReaves Utility Income Fund 2.961 $31.06 $91.96
Disclosure

SEC source: 0001715297-19-000001 · primary_doc.xml · nonDerivative · entry 9

WILHELM ROWLAND OTTO JR · CIK 0001715297 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 543.919

F1 · kind: Shares acquired because of the dividend reinvestment.

Read SEC document
August 31, 2018 Filed Jan 2, 2019 15:32 UTC
SORENSON RONALD JAMESOfficer of Investment Advisor
OtherReaves Utility Income Fund 143.8928 $30.70 $4,416.95
Disclosure

SEC source: 0001377877-19-000001 · primary_doc.xml · nonDerivative · entry 11

SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,129.2781

F1 · kind: Reaves Utility Income Fund cash dividend reinvestment

Read SEC document
August 29, 2018 Filed Aug 5, 2019 15:46 UTC
Rhame Joseph Burns IIIOfficer of Investment Advisor
OtherReaves Utility Income Fund 4.07 $30.92 $125.84
Disclosure

SEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 11

Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 744.058

F1 · kind: Reaves Utility Income Fund cash dividend reinvestment.

Read SEC document
August 06, 2018 Filed Jul 8, 2019 15:39 UTC
WILHELM ROWLAND OTTO JROfficer of Investment Advisor
OtherReaves Utility Income Fund 3.015 $30.33 $91.44
Disclosure

SEC source: 0001715297-19-000001 · primary_doc.xml · nonDerivative · entry 8

WILHELM ROWLAND OTTO JR · CIK 0001715297 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 540.958

F1 · kind: Shares acquired because of the dividend reinvestment.

Read SEC document
July 31, 2018 Filed Jan 2, 2019 15:32 UTC
SORENSON RONALD JAMESOfficer of Investment Advisor
OtherReaves Utility Income Fund 146.4207 $30.00 $4,392.61
Disclosure

SEC source: 0001377877-19-000001 · primary_doc.xml · nonDerivative · entry 10

SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,985.3853

F1 · kind: Reaves Utility Income Fund cash dividend reinvestment

Read SEC document
July 27, 2018 Filed Aug 5, 2019 15:46 UTC
Rhame Joseph Burns IIIOfficer of Investment Advisor
OtherReaves Utility Income Fund 4.15 $30.11 $124.96
Disclosure

SEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 10

Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 739.988

F1 · kind: Reaves Utility Income Fund cash dividend reinvestment.

Read SEC document
July 05, 2018 Filed Jul 8, 2019 15:39 UTC
WILHELM ROWLAND OTTO JROfficer of Investment Advisor
OtherReaves Utility Income Fund 3.127 $29.08 $90.93
Disclosure

SEC source: 0001715297-19-000001 · primary_doc.xml · nonDerivative · entry 7

WILHELM ROWLAND OTTO JR · CIK 0001715297 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 537.943

F1 · kind: Shares acquired because of the dividend reinvestment.

Read SEC document
June 29, 2018 Filed Jan 2, 2019 15:32 UTC
SORENSON RONALD JAMESOfficer of Investment Advisor
OtherReaves Utility Income Fund 151.2612 $28.87 $4,366.90
Disclosure

SEC source: 0001377877-19-000001 · primary_doc.xml · nonDerivative · entry 9

SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,838.9646

F1 · kind: Reaves Utility Income Fund cash dividend reinvestment

Read SEC document
June 27, 2018 Filed Aug 5, 2019 15:46 UTC
Rhame Joseph Burns IIIOfficer of Investment Advisor
OtherReaves Utility Income Fund 4.307 $28.87 $124.34
Disclosure

SEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 9

Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 735.838

F1 · kind: Reaves Utility Income Fund cash dividend reinvestment.

Read SEC document
June 05, 2018 Filed Jun 6, 2018 08:25 UTC
CIMINO LOUIS FRANCISCOOfficer of Investment Advisor
PurchaseReaves Utility Income Fund 250 $28.29 $7,072.50
Disclosure

SEC source: 0001448505-18-000002 · primary_doc.xml · nonDerivative · entry 1

CIMINO LOUIS FRANCISCO · CIK 0001448505 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,606

Read SEC document
June 05, 2018 Filed Jul 8, 2019 15:39 UTC
WILHELM ROWLAND OTTO JROfficer of Investment Advisor
OtherReaves Utility Income Fund 3.183 $28.40 $90.38
Disclosure

SEC source: 0001715297-19-000001 · primary_doc.xml · nonDerivative · entry 6

WILHELM ROWLAND OTTO JR · CIK 0001715297 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 534.816

F1 · kind: Shares acquired because of the dividend reinvestment.

Read SEC document
May 31, 2018 Filed Jan 2, 2019 15:32 UTC
SORENSON RONALD JAMESOfficer of Investment Advisor
OtherReaves Utility Income Fund 153.8727 $28.21 $4,340.76
Disclosure

SEC source: 0001377877-19-000001 · primary_doc.xml · nonDerivative · entry 8

SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,687.7034

F1 · kind: Reaves Utility Income Fund cash dividend reinvestment

Read SEC document
May 29, 2018 Filed Aug 5, 2019 15:46 UTC
Rhame Joseph Burns IIIOfficer of Investment Advisor
OtherReaves Utility Income Fund 4.387 $28.18 $123.63
Disclosure

SEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 8

Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 731.531

F1 · kind: Reaves Utility Income Fund cash dividend reinvestment.

Read SEC document
May 03, 2018 Filed Jul 8, 2019 15:39 UTC
WILHELM ROWLAND OTTO JROfficer of Investment Advisor
OtherReaves Utility Income Fund 3.183 $28.22 $89.83
Disclosure

SEC source: 0001715297-19-000001 · primary_doc.xml · nonDerivative · entry 5

WILHELM ROWLAND OTTO JR · CIK 0001715297 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 531.633

F1 · kind: Shares acquired because of the dividend reinvestment.

Read SEC document
April 30, 2018 Filed Jan 2, 2019 15:32 UTC
SORENSON RONALD JAMESOfficer of Investment Advisor
OtherReaves Utility Income Fund 152.5746 $28.28 $4,314.82
Disclosure

SEC source: 0001377877-19-000001 · primary_doc.xml · nonDerivative · entry 7

SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,533.8307

F1 · kind: Reaves Utility Income Fund cash dividend reinvestment

Read SEC document
April 26, 2018 Filed Aug 5, 2019 15:46 UTC
Rhame Joseph Burns IIIOfficer of Investment Advisor
OtherReaves Utility Income Fund 4.348 $28.26 $122.87
Disclosure

SEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 7

Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 727.144

F1 · kind: Reaves Utility Income Fund cash dividend reinvestment.

Read SEC document
April 05, 2018 Filed Jul 8, 2019 15:39 UTC
WILHELM ROWLAND OTTO JROfficer of Investment Advisor
OtherReaves Utility Income Fund 3.006 $27.07 $81.37
Disclosure

SEC source: 0001715297-19-000001 · primary_doc.xml · nonDerivative · entry 4

WILHELM ROWLAND OTTO JR · CIK 0001715297 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 528.45

F1 · kind: Shares acquired because of the dividend reinvestment.

Read SEC document
March 29, 2018 Filed Jan 2, 2019 15:32 UTC
SORENSON RONALD JAMESOfficer of Investment Advisor
OtherReaves Utility Income Fund 145.5035 $27.75 $4,037.71
Disclosure

SEC source: 0001377877-19-000001 · primary_doc.xml · nonDerivative · entry 6

SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,381.2561

F1 · kind: Reaves Utility Income Fund cash dividend reinvestment

Read SEC document
March 27, 2018 Filed Aug 5, 2019 15:46 UTC
Rhame Joseph Burns IIIOfficer of Investment Advisor
OtherReaves Utility Income Fund 4.142 $27.76 $114.98
Disclosure

SEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 6

Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 722.796

F1 · kind: Reaves Utility Income Fund cash dividend reinvestment.

Read SEC document
March 15, 2018 Filed Mar 19, 2018 09:31 UTC
CIMINO LOUIS FRANCISCOOfficer of Investment Advisor
PurchaseReaves Utility Income Fund 200 $28.41 $5,682.72
Disclosure

SEC source: 0001448505-18-000001 · primary_doc.xml · nonDerivative · entry 1

CIMINO LOUIS FRANCISCO · CIK 0001448505 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,356

Read SEC document
March 06, 2018 Filed Jul 8, 2019 15:39 UTC
WILHELM ROWLAND OTTO JROfficer of Investment Advisor
OtherReaves Utility Income Fund 2.961 $28.23 $83.60
Disclosure

SEC source: 0001715297-19-000001 · primary_doc.xml · nonDerivative · entry 3

WILHELM ROWLAND OTTO JR · CIK 0001715297 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 525.444

F1 · kind: Shares acquired because of the dividend reinvestment.

Read SEC document
February 28, 2018 Filed Jan 2, 2019 15:32 UTC
SORENSON RONALD JAMESOfficer of Investment Advisor
OtherReaves Utility Income Fund 139.8102 $28.88 $4,037.76
Disclosure

SEC source: 0001377877-19-000001 · primary_doc.xml · nonDerivative · entry 5

SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,235.7526

F1 · kind: Reaves Utility Income Fund cash dividend reinvestment

Read SEC document
February 26, 2018 Filed Aug 5, 2019 15:46 UTC
Rhame Joseph Burns IIIOfficer of Investment Advisor
OtherReaves Utility Income Fund 3.99 $28.69 $114.47
Disclosure

SEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 5

Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 718.654

F1 · kind: Reaves Utility Income Fund cash dividend reinvestment.

Read SEC document
January 22, 2018 Filed Aug 5, 2019 15:46 UTC
Rhame Joseph Burns IIIOfficer of Investment Advisor
OtherReaves Utility Income Fund 3.724 $30.55 $113.77
Disclosure

SEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 4

Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 714.664

F1 · kind: Reaves Utility Income Fund cash dividend reinvestment.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.