Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Principal Real Estate Income FundPGZ · Entity 7053 | Trustee | March 11, 2024 | March 15, 2024 |
| REAVES UTILITY INCOME FUNDUTG · Entity 4146 | Director | June 24, 2026 | June 25, 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.
Principal Real Estate Income Fund
Report date March 11, 2024 · Filed March 15, 2024
This filing explicitly reported no securities owned.
REAVES UTILITY INCOME FUND
Report date June 24, 2026 · Filed June 25, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 4,095.76 |
Reported balance
After 2026-06-24 transaction · row 1
1 source rowRow 1 · 2026-06-24 · Purchase · Acquired 580 · Balance 4,095.76 |
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 |
|---|---|---|---|---|---|---|
| June 24, 2026 Filed Jun 25, 2026 20:28 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | PurchaseCommon Shares of Beneficial Interest | 580 | $42.62 | $24,719.60 |
DisclosureSEC source: 0001422288-26-000001 · primary_doc.xml · nonDerivative · entry 1 Legg JoEllen · CIK 0001422288 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,095.76 Read SEC document |
| December 16, 2024 Filed Dec 17, 2024 22:56 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | PurchaseCommon Shares of Beneficial Interest | 298 | $32.93 | $9,813.02 |
DisclosureSEC source: 0001422288-24-000006 · primary_doc.xml · nonDerivative · entry 1 Legg JoEllen · CIK 0001422288 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,197.259 Read SEC document |
| November 15, 2024 Filed Nov 18, 2024 18:25 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | PurchaseReaves Utility Income Fund | 294 | $33.32 | $9,795.52 |
DisclosureSEC source: 0001422288-24-000005 · primary_doc.xml · nonDerivative · entry 1 Legg JoEllen · CIK 0001422288 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,885.283 Read SEC document |
| October 15, 2024 Filed Oct 16, 2024 20:52 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | PurchaseReaves Utility Income Fund | 300 | $32.63 | $9,789.00 |
DisclosureSEC source: 0001422288-24-000004 · primary_doc.xml · nonDerivative · entry 1 Legg JoEllen · CIK 0001422288 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,565 Read SEC document |
| September 17, 2024 Filed Sep 19, 2024 19:26 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | PurchaseReaves Utility Income Fund | 310 | $31.69 | $9,823.40 |
DisclosureSEC source: 0001422288-24-000003 · primary_doc.xml · nonDerivative · entry 1 Legg JoEllen · CIK 0001422288 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,265 Read SEC document |
| March 25, 2024 Filed Mar 27, 2024 14:55 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | PurchaseReaves Utility Income Fund | 1,890 | $26.46 | $50,009.40 |
DisclosureSEC source: 0001422288-24-000002 · primary_doc.xml · nonDerivative · entry 1 Legg JoEllen · CIK 0001422288 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,890 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.