Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| REAVES UTILITY INCOME FUNDUTG · Entity 4146 | Officer of Investment Adviser | May 29, 2020 | November 05, 2021 |
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 May 29, 2020 · Filed November 05, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Reaves Utility Income FundSEC Table I · non-derivative | Direct | 239.277 |
Reported balance
After 2020-05-29 transaction · row 1
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 1 · 2020-05-29 · Other · Acquired 1.277 · Balance 239.277 F1: Reaves Utility Income Fund cash dividend reinvestment. |
| Reaves Utility Income FundSEC Table I · non-derivative | Direct | 240.699 |
Reported balance
After 2020-06-30 transaction · row 2
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 2 · 2020-06-30 · Other · Acquired 1.422 · Balance 240.699 F1: Reaves Utility Income Fund cash dividend reinvestment. |
| Reaves Utility Income FundSEC Table I · non-derivative | Direct | 242.05 |
Reported balance
After 2020-07-31 transaction · row 3
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 3 · 2020-07-31 · Other · Acquired 1.351 · Balance 242.05 F1: Reaves Utility Income Fund cash dividend reinvestment. |
| Reaves Utility Income FundSEC Table I · non-derivative | Direct | 243.414 |
Reported balance
After 2020-08-31 transaction · row 4
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 4 · 2020-08-31 · Other · Acquired 1.364 · Balance 243.414 F1: Reaves Utility Income Fund cash dividend reinvestment. |
| Reaves Utility Income FundSEC Table I · non-derivative | Direct | 244.805 |
Reported balance
After 2020-09-30 transaction · row 5
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 5 · 2020-09-30 · Other · Acquired 1.391 · Balance 244.805 F1: Reaves Utility Income Fund cash dividend reinvestment. |
| Reaves Utility Income FundSEC Table I · non-derivative | Direct | 246.18 |
Reported balance
After 2020-10-30 transaction · row 6
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 6 · 2020-10-30 · Other · Acquired 1.376 · Balance 246.18 F1: Reaves Utility Income Fund cash dividend reinvestment. |
| Reaves Utility Income FundSEC Table I · non-derivative | Direct | 247.524 |
Reported balance
After 2020-11-30 transaction · row 7
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 7 · 2020-11-30 · Other · Acquired 1.344 · Balance 247.524 F1: Reaves Utility Income Fund cash dividend reinvestment. |
| Reaves Utility Income FundSEC Table I · non-derivative | Direct | 248.885 |
Reported balance
After 2020-12-31 transaction · row 8
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 8 · 2020-12-31 · Other · Acquired 1.362 · Balance 248.885 F1: Reaves Utility Income Fund cash dividend reinvestment. |
| Reaves Utility Income FundSEC Table I · non-derivative | Direct | 250.256 |
Reported balance
After 2021-01-19 transaction · row 9
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 9 · 2021-01-19 · Other · Acquired 1.371 · Balance 250.256 F1: Reaves Utility Income Fund cash dividend reinvestment. |
| Reaves Utility Income FundSEC Table I · non-derivative | Direct | 251.652 |
Reported balance
After 2021-02-26 transaction · row 10
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 10 · 2021-02-26 · Other · Acquired 1.397 · Balance 251.652 F1: Reaves Utility Income Fund cash dividend reinvestment. |
| Reaves Utility Income FundSEC Table I · non-derivative | Direct | 253.017 |
Reported balance
After 2021-03-31 transaction · row 11
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 11 · 2021-03-31 · Other · Acquired 1.365 · Balance 253.017 F1: Reaves Utility Income Fund cash dividend reinvestment. |
| Reaves Utility Income FundSEC Table I · non-derivative | Direct | 254.337 |
Reported balance
After 2021-04-30 transaction · row 12
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 12 · 2021-04-30 · Other · Acquired 1.32 · Balance 254.337 F1: Reaves Utility Income Fund cash dividend reinvestment. |
| Reaves Utility Income FundSEC Table I · non-derivative | Direct | 255.646 |
Reported balance
After 2021-05-28 transaction · row 13
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 13 · 2021-05-28 · Other · Acquired 1.309 · Balance 255.646 F1: Reaves Utility Income Fund cash dividend reinvestment. |
| Reaves Utility Income FundSEC Table I · non-derivative | Direct | 256.973 |
Reported balance
After 2021-06-30 transaction · row 14
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 14 · 2021-06-30 · Other · Acquired 1.327 · Balance 256.973 F1: Reaves Utility Income Fund cash dividend reinvestment. |
| Reaves Utility Income FundSEC Table I · non-derivative | Direct | 258.353 |
Reported balance
After 2021-07-30 transaction · row 15
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 15 · 2021-07-30 · Other · Acquired 1.38 · Balance 258.353 F1: Reaves Utility Income Fund cash dividend reinvestment. |
| Reaves Utility Income FundSEC Table I · non-derivative | Direct | 259.719 |
Reported balance
After 2021-08-31 transaction · row 16
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 16 · 2021-08-31 · Other · Acquired 1.366 · Balance 259.719 F1: Reaves Utility Income Fund cash dividend reinvestment. |
| Reaves Utility Income FundSEC Table I · non-derivative | Direct | 261.213 |
Reported balance
After 2021-09-30 transaction · row 17
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 17 · 2021-09-30 · Other · Acquired 1.494 · Balance 261.213 F1: Reaves Utility Income Fund cash dividend reinvestment. |
| Reaves Utility Income FundSEC Table I · non-derivative | Direct | 262.669 |
Reported balance
After 2021-10-29 transaction · row 18
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 18 · 2021-10-29 · Other · Acquired 1.456 · Balance 262.669 F1: Reaves Utility Income Fund cash dividend reinvestment. |
| Reaves Utility Income FundSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-11-03 transaction · row 19
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 19 · 2021-11-03 · Sale · Disposed 262.669 · Balance 0 |
Filing footnotes · ownership attribution and instrument terms
F1: Reaves Utility Income Fund cash dividend 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 |
|---|---|---|---|---|---|---|
| November 03, 2021 Filed Nov 5, 2021 11:32 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | SaleReaves Utility Income Fund | 262.669 | $34.01 | $8,933.37 |
DisclosureSEC source: 0001810401-21-000001 · primary_doc.xml · nonDerivative · entry 19 HARMKE THOMAS W · CIK 0001810401 · Officer of Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| October 29, 2021 Filed Nov 5, 2021 11:32 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 1.456 | $34.08 | $49.62 |
DisclosureSEC source: 0001810401-21-000001 · primary_doc.xml · nonDerivative · entry 18 HARMKE THOMAS W · CIK 0001810401 · Officer of Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 262.669 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| September 30, 2021 Filed Nov 5, 2021 11:32 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 1.494 | $33.03 | $49.35 |
DisclosureSEC source: 0001810401-21-000001 · primary_doc.xml · nonDerivative · entry 17 HARMKE THOMAS W · CIK 0001810401 · Officer of Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 261.213 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| August 31, 2021 Filed Nov 5, 2021 11:32 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 1.366 | $35.93 | $49.08 |
DisclosureSEC source: 0001810401-21-000001 · primary_doc.xml · nonDerivative · entry 16 HARMKE THOMAS W · CIK 0001810401 · Officer of Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 259.719 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| July 30, 2021 Filed Nov 5, 2021 11:32 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 1.38 | $35.39 | $48.83 |
DisclosureSEC source: 0001810401-21-000001 · primary_doc.xml · nonDerivative · entry 15 HARMKE THOMAS W · CIK 0001810401 · Officer of Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 258.353 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| June 30, 2021 Filed Nov 5, 2021 11:32 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 1.327 | $34.68 | $46.02 |
DisclosureSEC source: 0001810401-21-000001 · primary_doc.xml · nonDerivative · entry 14 HARMKE THOMAS W · CIK 0001810401 · Officer of Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 256.973 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| May 28, 2021 Filed Nov 5, 2021 11:32 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 1.309 | $34.96 | $45.77 |
DisclosureSEC source: 0001810401-21-000001 · primary_doc.xml · nonDerivative · entry 13 HARMKE THOMAS W · CIK 0001810401 · Officer of Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 255.646 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| April 30, 2021 Filed Nov 5, 2021 11:32 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 1.32 | $34.50 | $45.54 |
DisclosureSEC source: 0001810401-21-000001 · primary_doc.xml · nonDerivative · entry 12 HARMKE THOMAS W · CIK 0001810401 · Officer of Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 254.337 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| March 31, 2021 Filed Nov 5, 2021 11:32 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 1.365 | $33.40 | $45.58 |
DisclosureSEC source: 0001810401-21-000001 · primary_doc.xml · nonDerivative · entry 11 HARMKE THOMAS W · CIK 0001810401 · Officer of Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 253.017 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| February 26, 2021 Filed Nov 5, 2021 11:32 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 1.397 | $31.68 | $44.26 |
DisclosureSEC source: 0001810401-21-000001 · primary_doc.xml · nonDerivative · entry 10 HARMKE THOMAS W · CIK 0001810401 · Officer of Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 251.652 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| January 19, 2021 Filed Nov 5, 2021 11:32 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 1.371 | $32.54 | $44.61 |
DisclosureSEC source: 0001810401-21-000001 · primary_doc.xml · nonDerivative · entry 9 HARMKE THOMAS W · CIK 0001810401 · Officer of Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250.256 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| December 31, 2020 Filed Nov 5, 2021 11:32 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 1.362 | $32.97 | $44.90 |
DisclosureSEC source: 0001810401-21-000001 · primary_doc.xml · nonDerivative · entry 8 HARMKE THOMAS W · CIK 0001810401 · Officer of Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 248.885 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| November 30, 2020 Filed Nov 5, 2021 11:32 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 1.344 | $33.73 | $45.33 |
DisclosureSEC source: 0001810401-21-000001 · primary_doc.xml · nonDerivative · entry 7 HARMKE THOMAS W · CIK 0001810401 · Officer of Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 247.524 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| October 30, 2020 Filed Nov 5, 2021 11:32 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 1.376 | $31.94 | $43.95 |
DisclosureSEC source: 0001810401-21-000001 · primary_doc.xml · nonDerivative · entry 6 HARMKE THOMAS W · CIK 0001810401 · Officer of Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 246.18 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| September 30, 2020 Filed Nov 5, 2021 11:32 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 1.391 | $31.05 | $43.20 |
DisclosureSEC source: 0001810401-21-000001 · primary_doc.xml · nonDerivative · entry 5 HARMKE THOMAS W · CIK 0001810401 · Officer of Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 244.805 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| August 31, 2020 Filed Nov 5, 2021 11:32 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 1.364 | $31.95 | $43.58 |
DisclosureSEC source: 0001810401-21-000001 · primary_doc.xml · nonDerivative · entry 4 HARMKE THOMAS W · CIK 0001810401 · Officer of Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 243.414 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| July 31, 2020 Filed Nov 5, 2021 11:32 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 1.351 | $32.08 | $43.34 |
DisclosureSEC source: 0001810401-21-000001 · primary_doc.xml · nonDerivative · entry 3 HARMKE THOMAS W · CIK 0001810401 · Officer of Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 242.05 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| June 30, 2020 Filed Nov 5, 2021 11:32 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 1.422 | $30.28 | $43.06 |
DisclosureSEC source: 0001810401-21-000001 · primary_doc.xml · nonDerivative · entry 2 HARMKE THOMAS W · CIK 0001810401 · Officer of Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 240.699 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| May 29, 2020 Filed Nov 5, 2021 11:32 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 1.277 | $33.54 | $42.83 |
DisclosureSEC source: 0001810401-21-000001 · primary_doc.xml · nonDerivative · entry 1 HARMKE THOMAS W · CIK 0001810401 · Officer of Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 239.277 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.