Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| REAVES UTILITY INCOME FUNDUTG · Entity 4146 | Officer of Investment Advisor | October 23, 2023 | October 24, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
REAVES UTILITY INCOME FUND
Report date October 23, 2023 · Filed October 24, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Reaves Utility Income FundSEC Table I · non-derivative | Direct | 15,107.03 |
Reported balance
After 2023-08-31 transaction · row 1
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 1 · 2023-08-31 · Other · Acquired 107.034 · Balance 15,107.03 F1: Reaves Utility Income Fund cash reinvestment. |
| Reaves Utility Income FundSEC Table I · non-derivative | Direct | 15,222.741 |
Reported balance
After 2023-09-29 transaction · row 2
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 2 · 2023-09-29 · Other · Acquired 115.707 · Balance 15,222.741 F1: Reaves Utility Income Fund cash reinvestment. |
| Reaves Utility Income FundSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-10-23 transaction · row 3
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 3 · 2023-10-23 · Sale · Disposed 15,222.741 · Balance 0 |
Filing footnotes · ownership attribution and instrument terms
F1: Reaves Utility Income Fund cash reinvestment.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 23, 2023 Filed Oct 24, 2023 15:35 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | SaleReaves Utility Income Fund | 15,222.741 | $23.62 | $359,561.14 |
DisclosureSEC source: 0001976129-23-000002 · primary_doc.xml · nonDerivative · entry 3 GRIMES THOMAS MICHAEL · CIK 0001976129 · Officer of Investment Advisor 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| September 29, 2023 Filed Oct 24, 2023 15:35 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 115.707 | $24.65 | $2,852.18 |
DisclosureSEC source: 0001976129-23-000002 · primary_doc.xml · nonDerivative · entry 2 GRIMES THOMAS MICHAEL · CIK 0001976129 · Officer of Investment Advisor 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,222.741 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| August 31, 2023 Filed Oct 24, 2023 15:35 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 107.034 | $26.35 | $2,820.35 |
DisclosureSEC source: 0001976129-23-000002 · primary_doc.xml · nonDerivative · entry 1 GRIMES THOMAS MICHAEL · CIK 0001976129 · Officer of Investment Advisor 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,107.03 F1 · kind: Reaves Utility Income Fund cash 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.