RHAME JOSEPH BURNS III reported 16 transactions at REAVES UTILITY INCOME FUND
Review the transaction codes below to understand the nature of each event.
Reaves Utility Income Fund
Shares
+37.94
Price / share
$28.16
Trade value
$1.07K
% of position
Reaves Utility Income Fund
Shares
+23.94
Price / share
$28.16
Trade value
$674.09
% of position
Reaves Utility Income Fund
Shares
+36.78
Price / share
$28.64
Trade value
$1.05K
% of position
Reaves Utility Income Fund
Shares
+23.41
Price / share
$28.64
Trade value
$670.55
% of position
Reaves Utility Income Fund
Shares
+39.44
Price / share
$26.79
Trade value
$1.06K
% of position
Reaves Utility Income Fund
Shares
+25.10
Price / share
$26.79
Trade value
$672.54
% of position
Reaves Utility Income Fund
Shares
+39.11
Price / share
$27.42
Trade value
$1.07K
% of position
Reaves Utility Income Fund
Shares
+24.89
Price / share
$27.42
Trade value
$682.59
% of position
Reaves Utility Income Fund
Shares
+37.96
Price / share
$28.09
Trade value
$1.07K
% of position
Reaves Utility Income Fund
Shares
+24.16
Price / share
$28.09
Trade value
$678.71
% of position
Reaves Utility Income Fund
Shares
+40.51
Price / share
$26.35
Trade value
$1.07K
% of position
Reaves Utility Income Fund
Shares
+25.78
Price / share
$26.35
Trade value
$679.38
% of position
Reaves Utility Income Fund
Shares
+43.68
Price / share
$24.65
Trade value
$1.08K
% of position
Reaves Utility Income Fund
Shares
+27.80
Price / share
$24.65
Trade value
$685.39
% of position
Reaves Utility Income Fund
Shares
+45.50
Price / share
$24.56
Trade value
$1.12K
% of position
Reaves Utility Income Fund
Shares
+29.18
Price / share
$24.56
Trade value
$716.54
% of position
Net shares
+525.20
Net value
$14.04K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Reaves Utility Income Fund Direct | 3/30/2023 | J · J | +37.94 | $28.16 | $1.07K | 0.4% | 8.95K | 8.99K |
| Reaves Utility Income Fund Direct | 3/30/2023 | J · J | +23.94 | $28.16 | $674.09 | 0.3% | 8.99K | 9.02K |
| Reaves Utility Income Fund Direct | 4/27/2023 | J · J | +36.78 | $28.64 | $1.05K | 0.4% | 9.02K | 9.05K |
| Reaves Utility Income Fund Direct | 4/27/2023 | J · J | +23.41 | $28.64 | $670.55 | 0.3% | 9.05K | 9.08K |
| Reaves Utility Income Fund Direct | 5/30/2023 | J · J | +39.44 | $26.79 | $1.06K | 0.4% | 9.08K | 9.12K |
| Reaves Utility Income Fund Direct | 5/30/2023 | J · J | +25.10 | $26.79 | $672.54 | 0.3% | 9.12K | 9.14K |
| Reaves Utility Income Fund Direct | 6/30/2023 | J · J | +39.11 | $27.42 | $1.07K | 0.4% | 9.14K | 9.18K |
| Reaves Utility Income Fund Direct | 6/30/2023 | J · J | +24.89 | $27.42 | $682.59 | 0.3% | 9.18K | 9.20K |
| Reaves Utility Income Fund Direct | 7/31/2023 | J · J | +37.96 | $28.09 | $1.07K | 0.4% | 9.20K | 9.24K |
| Reaves Utility Income Fund Direct | 7/31/2023 | J · J | +24.16 | $28.09 | $678.71 | 0.3% | 9.24K | 9.27K |
| Reaves Utility Income Fund Direct | 8/31/2023 | J · J | +40.51 | $26.35 | $1.07K | 0.4% | 9.27K | 9.31K |
| Reaves Utility Income Fund Direct | 8/31/2023 | J · J | +25.78 | $26.35 | $679.38 | 0.3% | 9.31K | 9.33K |
| Reaves Utility Income Fund Direct | 9/30/2023 | J · J | +43.68 | $24.65 | $1.08K | 0.5% | 9.33K | 9.38K |
| Reaves Utility Income Fund Direct | 9/30/2023 | J · J | +27.80 | $24.65 | $685.39 | 0.3% | 9.38K | 9.40K |
| Reaves Utility Income Fund Direct | 10/31/2023 | J · J | +45.50 | $24.56 | $1.12K | 0.5% | 9.40K | 9.45K |
| Reaves Utility Income Fund Direct | 10/31/2023 | J · J | +29.18 | $24.56 | $716.54 | 0.3% | 9.45K | 9.48K |
| Total | +525.20 | $14.04K | ||||||