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 |
|---|---|---|---|---|---|---|
| May 31, 2022 Filed Sep 23, 2022 18:15 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 16.294 | $33.71 | $549.27 |
DisclosureSEC source: 0001717520-22-000002 · primary_doc.xml · nonDerivative · entry 23 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,851.443 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| April 29, 2022 Filed Sep 23, 2022 18:15 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 5.256 | $33.93 | $178.34 |
DisclosureSEC source: 0001717520-22-000002 · primary_doc.xml · nonDerivative · entry 22 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,835.149 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| April 29, 2022 Filed Sep 23, 2022 18:15 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 16.098 | $33.93 | $546.21 |
DisclosureSEC source: 0001717520-22-000002 · primary_doc.xml · nonDerivative · entry 21 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,829.893 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| March 31, 2022 Filed Sep 23, 2022 18:15 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 5.202 | $34.09 | $177.34 |
DisclosureSEC source: 0001717520-22-000002 · primary_doc.xml · nonDerivative · entry 20 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,813.795 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| March 31, 2022 Filed Sep 23, 2022 18:15 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 15.933 | $34.09 | $543.16 |
DisclosureSEC source: 0001717520-22-000002 · primary_doc.xml · nonDerivative · entry 19 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,808.593 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| February 28, 2022 Filed Sep 23, 2022 18:15 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 5.69 | $30.98 | $176.28 |
DisclosureSEC source: 0001717520-22-000002 · primary_doc.xml · nonDerivative · entry 18 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,792.66 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| February 28, 2022 Filed Sep 23, 2022 18:15 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 17.429 | $30.98 | $539.95 |
DisclosureSEC source: 0001717520-22-000002 · primary_doc.xml · nonDerivative · entry 17 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,786.97 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| January 14, 2022 Filed Sep 23, 2022 18:15 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 5.128 | $34.19 | $175.33 |
DisclosureSEC source: 0001717520-22-000002 · primary_doc.xml · nonDerivative · entry 16 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,769.541 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| January 14, 2022 Filed Sep 23, 2022 18:15 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 15.705 | $34.19 | $536.95 |
DisclosureSEC source: 0001717520-22-000002 · primary_doc.xml · nonDerivative · entry 15 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,764.413 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| December 30, 2021 Filed Sep 23, 2022 18:15 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 5.01 | $34.80 | $174.35 |
DisclosureSEC source: 0001717520-22-000002 · primary_doc.xml · nonDerivative · entry 14 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,748.708 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| December 30, 2021 Filed Sep 23, 2022 18:15 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 15.344 | $34.80 | $533.97 |
DisclosureSEC source: 0001717520-22-000002 · primary_doc.xml · nonDerivative · entry 13 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,743.698 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| November 30, 2021 Filed Sep 23, 2022 18:15 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 5.158 | $33.61 | $173.36 |
DisclosureSEC source: 0001717520-22-000002 · primary_doc.xml · nonDerivative · entry 12 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,728.354 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| November 30, 2021 Filed Sep 23, 2022 18:15 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 15.799 | $33.61 | $531.00 |
DisclosureSEC source: 0001717520-22-000002 · primary_doc.xml · nonDerivative · entry 11 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,723.196 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| October 29, 2021 Filed Sep 23, 2022 18:15 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 5.094 | $33.85 | $172.43 |
DisclosureSEC source: 0001717520-22-000002 · primary_doc.xml · nonDerivative · entry 10 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,707.397 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| October 29, 2021 Filed Sep 23, 2022 18:15 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 15.602 | $33.85 | $528.13 |
DisclosureSEC source: 0001717520-22-000002 · primary_doc.xml · nonDerivative · entry 9 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,702.303 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| September 28, 2021 Filed Sep 23, 2022 18:15 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 5.235 | $32.74 | $171.39 |
DisclosureSEC source: 0001717520-22-000002 · primary_doc.xml · nonDerivative · entry 8 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,686.701 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| September 28, 2021 Filed Sep 23, 2022 18:15 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 16.033 | $32.74 | $524.92 |
DisclosureSEC source: 0001717520-22-000002 · 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: 3,681.466 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| August 27, 2021 Filed Sep 23, 2022 18:15 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 4.786 | $35.62 | $170.48 |
DisclosureSEC source: 0001717520-22-000002 · 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: 3,665.433 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| August 27, 2021 Filed Sep 23, 2022 18:15 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 14.66 | $35.62 | $522.19 |
DisclosureSEC source: 0001717520-22-000002 · 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: 3,660.647 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| July 28, 2021 Filed Sep 23, 2022 18:15 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 4.871 | $35.21 | $171.51 |
DisclosureSEC source: 0001717520-22-000002 · 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: 3,645.987 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| July 28, 2021 Filed Sep 23, 2022 18:15 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 14.752 | $35.21 | $519.42 |
DisclosureSEC source: 0001717520-22-000002 · 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: 3,641.116 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| June 02, 2021 Filed Sep 23, 2022 18:15 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 4.621 | $34.59 | $159.84 |
DisclosureSEC source: 0001717520-22-000002 · 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: 3,626.364 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| June 02, 2021 Filed Sep 23, 2022 18:15 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 14.154 | $34.59 | $489.59 |
DisclosureSEC source: 0001717520-22-000002 · 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: 3,621.743 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| May 26, 2021 Filed Sep 23, 2022 16:57 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 4.56 | $34.87 | $159.01 |
DisclosureSEC source: 0001717520-22-000001 · 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: 3,607.589 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| May 26, 2021 Filed Sep 23, 2022 16:57 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 13.967 | $34.87 | $487.03 |
DisclosureSEC source: 0001717520-22-000001 · 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: 3,603.029 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| April 28, 2021 Filed Sep 23, 2022 16:57 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 4.611 | $34.30 | $158.16 |
DisclosureSEC source: 0001717520-22-000001 · 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: 3,589.062 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| April 28, 2021 Filed Sep 23, 2022 16:57 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 14.122 | $34.30 | $484.38 |
DisclosureSEC source: 0001717520-22-000001 · 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: 3,584.451 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| March 29, 2021 Filed Sep 23, 2022 16:57 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 4.733 | $33.24 | $157.32 |
DisclosureSEC source: 0001717520-22-000001 · 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: 3,570.329 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| March 29, 2021 Filed Sep 23, 2022 16:57 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 14.498 | $33.24 | $481.91 |
DisclosureSEC source: 0001717520-22-000001 · 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: 3,565.596 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| February 24, 2021 Filed Sep 23, 2022 16:57 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 4.94 | $31.67 | $156.45 |
DisclosureSEC source: 0001717520-22-000001 · 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: 3,551.098 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| February 24, 2021 Filed Sep 23, 2022 16:57 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 15.131 | $31.67 | $479.20 |
DisclosureSEC source: 0001717520-22-000001 · primary_doc.xml · nonDerivative · entry 23 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,546.158 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| January 13, 2021 Filed Sep 23, 2022 16:57 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 4.749 | $32.76 | $155.58 |
DisclosureSEC source: 0001717520-22-000001 · primary_doc.xml · nonDerivative · entry 22 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,531.027 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| January 13, 2021 Filed Sep 23, 2022 16:57 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 14.546 | $32.76 | $476.53 |
DisclosureSEC source: 0001717520-22-000001 · primary_doc.xml · nonDerivative · entry 21 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,526.278 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| December 29, 2020 Filed Sep 23, 2022 16:57 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 4.691 | $32.99 | $154.76 |
DisclosureSEC source: 0001717520-22-000001 · primary_doc.xml · nonDerivative · entry 20 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,511.732 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| December 29, 2020 Filed Sep 23, 2022 16:57 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 14.368 | $32.99 | $474.00 |
DisclosureSEC source: 0001717520-22-000001 · primary_doc.xml · nonDerivative · entry 19 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,507.041 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| November 25, 2020 Filed Sep 23, 2022 16:57 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 4.615 | $33.35 | $153.91 |
DisclosureSEC source: 0001717520-22-000001 · primary_doc.xml · nonDerivative · entry 18 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,492.673 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| November 25, 2020 Filed Sep 23, 2022 16:57 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 14.136 | $33.35 | $471.44 |
DisclosureSEC source: 0001717520-22-000001 · primary_doc.xml · nonDerivative · entry 17 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,488.058 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| October 28, 2020 Filed Sep 23, 2022 16:57 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 4.79 | $31.95 | $153.04 |
DisclosureSEC source: 0001717520-22-000001 · primary_doc.xml · nonDerivative · entry 16 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,473.922 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| October 28, 2020 Filed Sep 23, 2022 16:57 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 14.67 | $31.95 | $468.71 |
DisclosureSEC source: 0001717520-22-000001 · primary_doc.xml · nonDerivative · entry 15 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,469.132 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| September 28, 2020 Filed Sep 23, 2022 16:57 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 4.885 | $31.15 | $152.17 |
DisclosureSEC source: 0001717520-22-000001 · primary_doc.xml · nonDerivative · entry 14 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,454.462 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| September 28, 2020 Filed Sep 23, 2022 16:57 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 14.961 | $31.15 | $466.04 |
DisclosureSEC source: 0001717520-22-000001 · primary_doc.xml · nonDerivative · entry 13 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,449.577 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| August 27, 2020 Filed Sep 23, 2022 16:57 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 4.812 | $31.44 | $151.29 |
DisclosureSEC source: 0001717520-22-000001 · primary_doc.xml · nonDerivative · entry 12 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,434.616 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| August 27, 2020 Filed Sep 23, 2022 16:57 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 14.739 | $31.44 | $463.39 |
DisclosureSEC source: 0001717520-22-000001 · primary_doc.xml · nonDerivative · entry 11 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,429.804 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| July 29, 2020 Filed Sep 23, 2022 16:57 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 4.776 | $31.50 | $150.44 |
DisclosureSEC source: 0001717520-22-000001 · primary_doc.xml · nonDerivative · entry 10 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,415.065 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| July 29, 2020 Filed Sep 23, 2022 16:57 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 14.627 | $31.50 | $460.75 |
DisclosureSEC source: 0001717520-22-000001 · primary_doc.xml · nonDerivative · entry 9 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,410.289 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| June 26, 2020 Filed Sep 23, 2022 16:57 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 4.973 | $30.07 | $149.54 |
DisclosureSEC source: 0001717520-22-000001 · primary_doc.xml · nonDerivative · entry 8 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,395.662 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| June 26, 2020 Filed Sep 23, 2022 16:57 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 15.23 | $30.07 | $457.97 |
DisclosureSEC source: 0001717520-22-000001 · 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: 3,390.689 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| May 27, 2020 Filed Sep 23, 2022 16:57 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 4.625 | $32.15 | $148.69 |
DisclosureSEC source: 0001717520-22-000001 · 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: 3,375.459 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| May 27, 2020 Filed Sep 23, 2022 16:57 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 14.166 | $32.15 | $455.44 |
DisclosureSEC source: 0001717520-22-000001 · 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: 3,370.834 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| April 28, 2020 Filed Sep 23, 2022 16:57 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 4.842 | $30.53 | $147.83 |
DisclosureSEC source: 0001717520-22-000001 · 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: 3,356.668 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.