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 | November 30, 2025 | June 26, 2026 |
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 November 30, 2025 · Filed June 26, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Reaves Utility Income FundSEC Table I · non-derivative | Direct | 14,673.768 |
Ending reported balance
After 2026-06-26 transaction · row 15
15 source rows · reconciled sequenceRow 1 · 2025-11-30 · Other · Acquired 49.807 · Balance 13,733.915 F1: Reaves Utility Income Fund cash reinvestment. Row 2 · 2025-11-30 · Other · Acquired 22.609 · Balance 13,756.524 F1: Reaves Utility Income Fund cash reinvestment. Row 3 · 2025-12-31 · Other · Acquired 51.129 · Balance 13,807.653 F1: Reaves Utility Income Fund cash reinvestment. Row 4 · 2025-12-31 · Other · Acquired 23.209 · Balance 13,830.862 F1: Reaves Utility Income Fund cash reinvestment. Row 5 · 2026-01-31 · Other · Acquired 49.971 · Balance 13,880.833 F1: Reaves Utility Income Fund cash reinvestment. Row 6 · 2026-01-31 · Other · Acquired 22.683 · Balance 13,903.516 F1: Reaves Utility Income Fund cash reinvestment. Row 7 · 2026-02-28 · Other · Acquired 45.861 · Balance 13,949.377 F1: Reaves Utility Income Fund cash reinvestment. Row 8 · 2026-02-28 · Other · Acquired 20.817 · Balance 13,970.194 F1: Reaves Utility Income Fund cash reinvestment. Row 9 · 2026-03-31 · Other · Acquired 48.725 · Balance 14,018.919 F1: Reaves Utility Income Fund cash reinvestment. Row 10 · 2026-03-31 · Other · Acquired 22.117 · Balance 14,041.036 F1: Reaves Utility Income Fund cash reinvestment. Row 11 · 2026-04-30 · Other · Acquired 45.899 · Balance 14,086.935 F1: Reaves Utility Income Fund cash reinvestment. Row 12 · 2026-04-30 · Other · Acquired 20.834 · Balance 14,107.769 F1: Reaves Utility Income Fund cash reinvestment. Row 13 · 2026-05-31 · Other · Acquired 45.394 · Balance 14,153.163 F1: Reaves Utility Income Fund cash reinvestment. Row 14 · 2026-05-31 · Other · Acquired 20.605 · Balance 14,173.768 F1: Reaves Utility Income Fund cash reinvestment. Row 15 · 2026-06-26 · Purchase · Acquired 500 · Balance 14,673.768 |
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 |
|---|---|---|---|---|---|---|
| July 31, 2023 Filed Dec 15, 2023 14:50 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 24.162 | $28.09 | $678.71 |
DisclosureSEC source: 0001717520-23-000003 · primary_doc.xml · nonDerivative · entry 10 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,266.249 F1 · kind: Reaves Utility Income Fund cash reinvestment Read SEC document |
| July 31, 2023 Filed Dec 15, 2023 14:50 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 37.96 | $28.09 | $1,066.30 |
DisclosureSEC source: 0001717520-23-000003 · primary_doc.xml · nonDerivative · entry 9 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,242.087 F1 · kind: Reaves Utility Income Fund cash reinvestment Read SEC document |
| June 30, 2023 Filed Dec 15, 2023 16:30 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 24.894 | $27.42 | $682.59 |
DisclosureSEC source: 0001717520-23-000004 · primary_doc.xml · nonDerivative · entry 8 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,204.127 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| June 30, 2023 Filed Dec 15, 2023 16:30 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 39.109 | $27.42 | $1,072.37 |
DisclosureSEC source: 0001717520-23-000004 · primary_doc.xml · nonDerivative · entry 7 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,179.233 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| June 30, 2023 Filed Dec 15, 2023 14:50 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 24.894 | $27.42 | $682.59 |
DisclosureSEC source: 0001717520-23-000003 · primary_doc.xml · nonDerivative · entry 8 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,204.127 F1 · kind: Reaves Utility Income Fund cash reinvestment Read SEC document |
| June 30, 2023 Filed Dec 15, 2023 14:50 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 39.109 | $27.42 | $1,072.37 |
DisclosureSEC source: 0001717520-23-000003 · primary_doc.xml · nonDerivative · entry 7 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,179.233 F1 · kind: Reaves Utility Income Fund cash reinvestment Read SEC document |
| May 30, 2023 Filed Dec 15, 2023 16:30 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 25.104 | $26.79 | $672.54 |
DisclosureSEC source: 0001717520-23-000004 · primary_doc.xml · nonDerivative · entry 6 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,140.124 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| May 30, 2023 Filed Dec 15, 2023 16:30 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 39.44 | $26.79 | $1,056.60 |
DisclosureSEC source: 0001717520-23-000004 · primary_doc.xml · nonDerivative · entry 5 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,115.02 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| May 30, 2023 Filed Dec 15, 2023 14:50 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 25.104 | $26.79 | $672.54 |
DisclosureSEC source: 0001717520-23-000003 · primary_doc.xml · nonDerivative · entry 6 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,140.124 F1 · kind: Reaves Utility Income Fund cash reinvestment Read SEC document |
| May 30, 2023 Filed Dec 15, 2023 14:50 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 39.44 | $26.79 | $1,056.60 |
DisclosureSEC source: 0001717520-23-000003 · primary_doc.xml · nonDerivative · entry 5 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,115.02 F1 · kind: Reaves Utility Income Fund cash reinvestment Read SEC document |
| April 27, 2023 Filed Dec 15, 2023 16:30 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 23.413 | $28.64 | $670.55 |
DisclosureSEC source: 0001717520-23-000004 · primary_doc.xml · nonDerivative · entry 4 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,075.58 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| April 27, 2023 Filed Dec 15, 2023 16:30 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 36.783 | $28.64 | $1,053.47 |
DisclosureSEC source: 0001717520-23-000004 · primary_doc.xml · nonDerivative · entry 3 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,052.167 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| April 27, 2023 Filed Dec 15, 2023 14:50 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 23.413 | $28.64 | $670.55 |
DisclosureSEC source: 0001717520-23-000003 · primary_doc.xml · nonDerivative · entry 4 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,075.58 F1 · kind: Reaves Utility Income Fund cash reinvestment Read SEC document |
| April 27, 2023 Filed Dec 15, 2023 14:50 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 36.783 | $28.64 | $1,053.47 |
DisclosureSEC source: 0001717520-23-000003 · primary_doc.xml · nonDerivative · entry 3 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,052.167 F1 · kind: Reaves Utility Income Fund cash reinvestment Read SEC document |
| March 30, 2023 Filed Dec 15, 2023 16:30 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 23.938 | $28.16 | $674.09 |
DisclosureSEC source: 0001717520-23-000004 · primary_doc.xml · nonDerivative · entry 2 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,015.384 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| March 30, 2023 Filed Dec 15, 2023 16:30 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 37.938 | $28.16 | $1,068.33 |
DisclosureSEC source: 0001717520-23-000004 · primary_doc.xml · nonDerivative · entry 1 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,991.446 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| March 30, 2023 Filed Dec 15, 2023 14:50 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 23.938 | $28.16 | $674.09 |
DisclosureSEC source: 0001717520-23-000003 · primary_doc.xml · nonDerivative · entry 2 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,015.384 F1 · kind: Reaves Utility Income Fund cash reinvestment Read SEC document |
| March 30, 2023 Filed Dec 15, 2023 14:50 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 37.938 | $28.16 | $1,068.33 |
DisclosureSEC source: 0001717520-23-000003 · primary_doc.xml · nonDerivative · entry 1 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,991.446 F1 · kind: Reaves Utility Income Fund cash reinvestment Read SEC document |
| March 15, 2023 Filed Mar 17, 2023 14:20 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | PurchaseReaves Utility Income Fund | 500 | $27.33 | $13,665.00 |
DisclosureSEC source: 0001717520-23-000002 · 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: 8,953.508 Read SEC document |
| March 15, 2023 Filed Mar 17, 2023 14:20 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | PurchaseReaves Utility Income Fund | 200 | $27.29 | $5,458.00 |
DisclosureSEC source: 0001717520-23-000002 · 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: 8,453.508 Read SEC document |
| March 15, 2023 Filed Mar 17, 2023 14:20 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | PurchaseReaves Utility Income Fund | 300 | $27.28 | $8,184.00 |
DisclosureSEC source: 0001717520-23-000002 · 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: 8,253.508 Read SEC document |
| March 15, 2023 Filed Mar 17, 2023 14:20 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | PurchaseReaves Utility Income Fund | 500 | $27.28 | $13,640.00 |
DisclosureSEC source: 0001717520-23-000002 · 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: 7,953.508 Read SEC document |
| March 15, 2023 Filed Mar 17, 2023 14:20 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | PurchaseReaves Utility Income Fund | 500 | $27.30 | $13,650.00 |
DisclosureSEC source: 0001717520-23-000002 · primary_doc.xml · nonDerivative · entry 3 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,453.508 Read SEC document |
| February 28, 2023 Filed Mar 17, 2023 14:20 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 23.17 | $28.36 | $657.10 |
DisclosureSEC source: 0001717520-23-000002 · primary_doc.xml · nonDerivative · entry 2 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,953.508 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| February 28, 2023 Filed Mar 17, 2023 14:20 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 23.06 | $28.36 | $653.98 |
DisclosureSEC source: 0001717520-23-000002 · primary_doc.xml · nonDerivative · entry 1 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,930.338 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| February 14, 2023 Filed Feb 15, 2023 18:52 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | PurchaseReaves Utility Income Fund | 128 | $29.38 | $3,760.64 |
DisclosureSEC source: 0001717520-23-000001 · 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: 6,907.278 Read SEC document |
| February 14, 2023 Filed Feb 15, 2023 18:52 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | PurchaseReaves Utility Income Fund | 1,000 | $29.60 | $29,600.00 |
DisclosureSEC source: 0001717520-23-000001 · 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: 6,779.278 Read SEC document |
| February 14, 2023 Filed Feb 15, 2023 18:52 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | PurchaseReaves Utility Income Fund | 500 | $29.63 | $14,815.00 |
DisclosureSEC source: 0001717520-23-000001 · 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: 5,779.278 Read SEC document |
| January 17, 2023 Filed Feb 15, 2023 18:52 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 21.692 | $30.11 | $653.15 |
DisclosureSEC source: 0001717520-23-000001 · 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: 5,279.278 F1 · kind: Reaves Utility Income Fund cash reinvestment Read SEC document |
| January 17, 2023 Filed Feb 15, 2023 18:52 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 11.412 | $30.11 | $343.62 |
DisclosureSEC source: 0001717520-23-000001 · primary_doc.xml · nonDerivative · entry 3 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,257.586 F1 · kind: Reaves Utility Income Fund cash reinvestment Read SEC document |
| December 30, 2022 Filed Feb 15, 2023 18:52 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 22.537 | $28.79 | $648.84 |
DisclosureSEC source: 0001717520-23-000001 · primary_doc.xml · nonDerivative · entry 2 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,246.174 F1 · kind: Reaves Utility Income Fund cash reinvestment Read SEC document |
| December 30, 2022 Filed Feb 15, 2023 18:52 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 11.857 | $28.79 | $341.36 |
DisclosureSEC source: 0001717520-23-000001 · primary_doc.xml · nonDerivative · entry 1 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,223.637 F1 · kind: Reaves Utility Income Fund cash reinvestment Read SEC document |
| November 30, 2022 Filed Dec 15, 2022 16:55 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 21.869 | $29.48 | $644.70 |
DisclosureSEC source: 0001717520-22-000005 · 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: 5,211.78 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| November 30, 2022 Filed Dec 15, 2022 16:55 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 11.506 | $29.48 | $339.20 |
DisclosureSEC source: 0001717520-22-000005 · 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: 5,189.911 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| October 31, 2022 Filed Dec 15, 2022 16:55 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 23.486 | $27.26 | $640.23 |
DisclosureSEC source: 0001717520-22-000005 · 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: 5,178.405 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| October 31, 2022 Filed Dec 15, 2022 16:55 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 12.357 | $27.26 | $336.85 |
DisclosureSEC source: 0001717520-22-000005 · primary_doc.xml · nonDerivative · entry 3 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,154.919 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| October 04, 2022 Filed Oct 4, 2022 17:58 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | PurchaseReaves Utility Income Fund | 400 | $28.24 | $11,296.00 |
DisclosureSEC source: 0001717520-22-000004 · primary_doc.xml · nonDerivative · entry 3 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,116.666 Read SEC document |
| September 30, 2022 Filed Oct 4, 2022 17:58 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | PurchaseReaves Utility Income Fund | 200 | $27.61 | $5,522.00 |
DisclosureSEC source: 0001717520-22-000004 · primary_doc.xml · nonDerivative · entry 2 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,716.666 Read SEC document |
| September 30, 2022 Filed Oct 4, 2022 17:58 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | PurchaseReaves Utility Income Fund | 200 | $27.60 | $5,520.00 |
DisclosureSEC source: 0001717520-22-000004 · primary_doc.xml · nonDerivative · entry 1 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,516.666 Read SEC document |
| September 30, 2022 Filed Dec 15, 2022 16:55 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 6.347 | $28.81 | $182.86 |
DisclosureSEC source: 0001717520-22-000005 · primary_doc.xml · nonDerivative · entry 2 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,142.562 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| September 30, 2022 Filed Dec 15, 2022 16:55 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 19.522 | $28.81 | $562.43 |
DisclosureSEC source: 0001717520-22-000005 · primary_doc.xml · nonDerivative · entry 1 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,136.188 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| September 22, 2022 Filed Sep 23, 2022 18:24 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | PurchaseReaves Utility Income Fund | 190 | $30.25 | $5,747.50 |
DisclosureSEC source: 0001717520-22-000003 · primary_doc.xml · nonDerivative · entry 2 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,316.666 Read SEC document |
| September 21, 2022 Filed Sep 23, 2022 18:24 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | PurchaseReaves Utility Income Fund | 200 | $31.04 | $6,208.00 |
DisclosureSEC source: 0001717520-22-000003 · primary_doc.xml · nonDerivative · entry 1 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,126.666 Read SEC document |
| August 31, 2022 Filed Sep 23, 2022 18:15 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 5.601 | $32.59 | $182.54 |
DisclosureSEC source: 0001717520-22-000002 · primary_doc.xml · nonDerivative · entry 30 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,926.666 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| August 31, 2022 Filed Sep 23, 2022 18:15 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 17.156 | $32.59 | $559.11 |
DisclosureSEC source: 0001717520-22-000002 · primary_doc.xml · nonDerivative · entry 29 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,921.065 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| July 31, 2022 Filed Sep 23, 2022 18:15 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 5.811 | $31.23 | $181.48 |
DisclosureSEC source: 0001717520-22-000002 · primary_doc.xml · nonDerivative · entry 28 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,903.909 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| July 31, 2022 Filed Sep 23, 2022 18:15 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 17.799 | $31.23 | $555.86 |
DisclosureSEC source: 0001717520-22-000002 · primary_doc.xml · nonDerivative · entry 27 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,898.098 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| June 30, 2022 Filed Sep 23, 2022 18:15 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 5.793 | $31.13 | $180.34 |
DisclosureSEC source: 0001717520-22-000002 · primary_doc.xml · nonDerivative · entry 26 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,880.299 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| June 30, 2022 Filed Sep 23, 2022 18:15 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 17.743 | $31.13 | $552.34 |
DisclosureSEC source: 0001717520-22-000002 · primary_doc.xml · nonDerivative · entry 25 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,874.506 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| May 31, 2022 Filed Sep 23, 2022 18:15 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 5.32 | $33.71 | $179.34 |
DisclosureSEC source: 0001717520-22-000002 · primary_doc.xml · nonDerivative · entry 24 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,856.763 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.