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 | December 07, 2016 | December 14, 2016 |
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 December 07, 2016 · Filed December 14, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Reaves Utility Income FundSEC Table I · non-derivative | Direct | 7,324 |
Reported balance
After 2016-12-07 transaction · row 1
1 source rowRow 1 · 2016-12-07 · Sale · Disposed 176 · Balance 7,324 |
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 |
|---|---|---|---|---|---|---|
| December 07, 2016 Filed Dec 14, 2016 20:53 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | SaleReaves Utility Income Fund | 176 | $30.06 | $5,289.80 |
DisclosureSEC source: 0001361768-16-000003 · primary_doc.xml · nonDerivative · entry 1 Bartlett John Prentiss · CIK 0001361768 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,324 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.