Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| REAVES UTILITY INCOME FUNDUTG · Entity 4146 | Director of Investment Adviser | September 10, 2020 | September 11, 2020 |
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 September 10, 2020 · Filed September 11, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Reaves Utility Income FundSEC Table I · non-derivative | Direct | 14,956 |
Reported balance
After 2020-09-10 transaction · row 1
1 source rowRow 1 · 2020-09-10 · Purchase · Acquired 1,000 · Balance 14,956 |
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 |
|---|---|---|---|---|---|---|
| September 10, 2020 Filed Sep 11, 2020 07:36 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | PurchaseReaves Utility Income Fund | 1,000 | $31.61 | $31,610.00 |
DisclosureSEC source: 0001448505-20-000003 · primary_doc.xml · nonDerivative · entry 1 CIMINO LOUIS FRANCISCO · CIK 0001448505 · Director of Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,956 Read SEC document |
| February 28, 2020 Filed Mar 2, 2020 11:08 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | PurchaseReaves Utility Income Fund | 400 | $32.08 | $12,832.00 |
DisclosureSEC source: 0001448505-20-000002 · primary_doc.xml · nonDerivative · entry 1 CIMINO LOUIS FRANCISCO · CIK 0001448505 · Director of Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,956 Read SEC document |
| February 25, 2020 Filed Feb 27, 2020 07:25 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | PurchaseReaves Utility Income Fund | 400 | $36.84 | $14,736.84 |
DisclosureSEC source: 0001448505-20-000001 · primary_doc.xml · nonDerivative · entry 1 CIMINO LOUIS FRANCISCO · CIK 0001448505 · Director of Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,556 Read SEC document |
| December 27, 2018 Filed Dec 28, 2018 10:29 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | PurchaseREAVES UTILITY INCOME FUND | 100 | $28.41 | $2,841.13 |
DisclosureSEC 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 18, 2018 Filed Dec 19, 2018 10:30 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | PurchaseReaves Utility Income Fund | 225 | $30.10 | $6,771.89 |
DisclosureSEC 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 |
| September 27, 2018 Filed Sep 28, 2018 07:14 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | PurchaseReaves Utility Income Fund | 225 | $30.31 | $6,819.12 |
DisclosureSEC 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 |
| June 05, 2018 Filed Jun 6, 2018 08:25 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | PurchaseReaves Utility Income Fund | 250 | $28.29 | $7,072.50 |
DisclosureSEC 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 |
| March 15, 2018 Filed Mar 19, 2018 09:31 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | PurchaseReaves Utility Income Fund | 200 | $28.41 | $5,682.72 |
DisclosureSEC 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 |
| October 11, 2017 Filed Oct 13, 2017 10:34 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | PurchaseREAVES UTILITY INCOME FUND | 4,089 | $29.93 | $122,383.77 |
DisclosureSEC source: 0001448505-17-000001 · 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: 12,156 Read SEC document |
| October 06, 2016 Filed Oct 11, 2016 07:03 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | PurchaseReaves Utility Income Fund | 250 | $29.39 | $7,348.35 |
DisclosureSEC source: 0001448505-16-000008 · 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: 8,067 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.