RHAME JOSEPH BURNS III reported 24 transactions at REAVES UTILITY INCOME FUND

Review the transaction codes below to understand the nature of each event.

RHAME JOSEPH BURNS III

Filed: 11/14/2024ACC: 0001717520-24-000001

InsiderRHAME JOSEPH BURNS IIICIK 1717520

→

IssuerREAVES UTILITY INCOME FUNDCIK 1263994

Other

Since Oct 2017

+803.43

Net shares

Net buyer

$21.9K

Total acquired

Open market trades

0B · 0S

Total transactions

803.43 acquired

Non-Derivative Transactions24

Reaves Utility Income Fund

Direct

J · J

+41.56

Price / share

$24.56

Trade value

$1.02K

% of position

0.4%

11/30/2023

9.48K→9.52K

Reaves Utility Income Fund

Direct

J · J

+26.45

Price / share

$24.56

Trade value

$649.69

% of position

0.3%

11/30/2023

9.52K→9.55K

Reaves Utility Income Fund

Direct

J · J

+41.17

Price / share

$26.42

Trade value

$1.09K

% of position

0.4%

12/29/2023

9.55K→9.59K

Reaves Utility Income Fund

Direct

J · J

+26.21

Price / share

$26.42

Trade value

$692.36

% of position

0.3%

12/29/2023

9.59K→9.61K

Reaves Utility Income Fund

Direct

J · J

+41.59

Price / share

$26.74

Trade value

$1.11K

% of position

0.4%

1/17/2024

9.61K→9.66K

Reaves Utility Income Fund

Direct

J · J

+26.47

Price / share

$26.74

Trade value

$707.89

% of position

0.3%

1/17/2024

9.66K→9.68K

Reaves Utility Income Fund

Direct

J · J

+43.49

Price / share

$26.46

Trade value

$1.15K

% of position

0.4%

2/29/2024

9.68K→9.73K

Reaves Utility Income Fund

Direct

J · J

+27.69

Price / share

$26.46

Trade value

$732.57

% of position

0.3%

2/29/2024

9.73K→9.75K

Reaves Utility Income Fund

Direct

J · J

+42.72

Price / share

$24.16

Trade value

$1.03K

% of position

0.4%

3/28/2024

9.75K→9.80K

Reaves Utility Income Fund

Direct

J · J

+27.19

Price / share

$24.16

Trade value

$656.98

% of position

0.3%

3/28/2024

9.80K→9.82K

Reaves Utility Income Fund

Direct

J · J

+43.31

Price / share

$26.96

Trade value

$1.17K

% of position

0.4%

4/30/2024

9.82K→9.87K

Reaves Utility Income Fund

Direct

J · J

+27.57

Price / share

$26.96

Trade value

$743.18

% of position

0.3%

4/30/2024

9.87K→9.89K

Reaves Utility Income Fund

Direct

J · J

+41.50

Price / share

$26.26

Trade value

$1.09K

% of position

0.4%

5/31/2024

9.89K→9.94K

Reaves Utility Income Fund

Direct

J · J

+27.41

Price / share

$26.26

Trade value

$719.92

% of position

0.3%

5/31/2024

9.94K→9.96K

Reaves Utility Income Fund

Direct

J · J

+42.32

Price / share

$28.43

Trade value

$1.20K

% of position

0.4%

7/1/2024

9.96K→10.01K

Reaves Utility Income Fund

Direct

J · J

+25.94

Price / share

$28.43

Trade value

$737.36

% of position

0.3%

7/1/2024

10.01K→10.03K

Reaves Utility Income Fund

Direct

J · J

+41.28

Price / share

$27.23

Trade value

$1.12K

% of position

0.4%

7/31/2024

10.03K→10.07K

Reaves Utility Income Fund

Direct

J · J

+26.27

Price / share

$27.23

Trade value

$715.47

% of position

0.3%

7/31/2024

10.07K→10.10K

Reaves Utility Income Fund

Direct

J · J

+39.06

Price / share

$28.58

Trade value

$1.12K

% of position

0.4%

8/30/2024

10.10K→10.14K

Reaves Utility Income Fund

Direct

J · J

+24.86

Price / share

$28.58

Trade value

$710.64

% of position

0.2%

8/30/2024

10.14K→10.16K

Reaves Utility Income Fund

Direct

J · J

+36.37

Price / share

$30.06

Trade value

$1.09K

% of position

0.4%

9/30/2024

10.16K→10.20K

Reaves Utility Income Fund

Direct

J · J

+23.15

Price / share

$30.06

Trade value

$695.92

% of position

0.2%

9/30/2024

10.20K→10.22K

Reaves Utility Income Fund

Direct

J · J

+36.56

Price / share

$32.52

Trade value

$1.19K

% of position

0.4%

10/31/2024

10.22K→10.26K

Reaves Utility Income Fund

Direct

J · J

+23.27

Price / share

$32.52

Trade value

$756.87

% of position

0.2%

10/31/2024

10.26K→10.28K

Total

Net shares

+803.43

Net value

$21.91K

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
Reaves Utility Income Fund Direct	11/30/2023	J · J	+41.56	$24.56	$1.02K	0.4%	9.48K	9.52K
Reaves Utility Income Fund Direct	11/30/2023	J · J	+26.45	$24.56	$649.69	0.3%	9.52K	9.55K
Reaves Utility Income Fund Direct	12/29/2023	J · J	+41.17	$26.42	$1.09K	0.4%	9.55K	9.59K
Reaves Utility Income Fund Direct	12/29/2023	J · J	+26.21	$26.42	$692.36	0.3%	9.59K	9.61K
Reaves Utility Income Fund Direct	1/17/2024	J · J	+41.59	$26.74	$1.11K	0.4%	9.61K	9.66K
Reaves Utility Income Fund Direct	1/17/2024	J · J	+26.47	$26.74	$707.89	0.3%	9.66K	9.68K
Reaves Utility Income Fund Direct	2/29/2024	J · J	+43.49	$26.46	$1.15K	0.4%	9.68K	9.73K
Reaves Utility Income Fund Direct	2/29/2024	J · J	+27.69	$26.46	$732.57	0.3%	9.73K	9.75K
Reaves Utility Income Fund Direct	3/28/2024	J · J	+42.72	$24.16	$1.03K	0.4%	9.75K	9.80K
Reaves Utility Income Fund Direct	3/28/2024	J · J	+27.19	$24.16	$656.98	0.3%	9.80K	9.82K
Reaves Utility Income Fund Direct	4/30/2024	J · J	+43.31	$26.96	$1.17K	0.4%	9.82K	9.87K
Reaves Utility Income Fund Direct	4/30/2024	J · J	+27.57	$26.96	$743.18	0.3%	9.87K	9.89K
Reaves Utility Income Fund Direct	5/31/2024	J · J	+41.50	$26.26	$1.09K	0.4%	9.89K	9.94K
Reaves Utility Income Fund Direct	5/31/2024	J · J	+27.41	$26.26	$719.92	0.3%	9.94K	9.96K
Reaves Utility Income Fund Direct	7/1/2024	J · J	+42.32	$28.43	$1.20K	0.4%	9.96K	10.01K
Reaves Utility Income Fund Direct	7/1/2024	J · J	+25.94	$28.43	$737.36	0.3%	10.01K	10.03K
Reaves Utility Income Fund Direct	7/31/2024	J · J	+41.28	$27.23	$1.12K	0.4%	10.03K	10.07K
Reaves Utility Income Fund Direct	7/31/2024	J · J	+26.27	$27.23	$715.47	0.3%	10.07K	10.10K
Reaves Utility Income Fund Direct	8/30/2024	J · J	+39.06	$28.58	$1.12K	0.4%	10.10K	10.14K
Reaves Utility Income Fund Direct	8/30/2024	J · J	+24.86	$28.58	$710.64	0.2%	10.14K	10.16K
Reaves Utility Income Fund Direct	9/30/2024	J · J	+36.37	$30.06	$1.09K	0.4%	10.16K	10.20K
Reaves Utility Income Fund Direct	9/30/2024	J · J	+23.15	$30.06	$695.92	0.2%	10.20K	10.22K
Reaves Utility Income Fund Direct	10/31/2024	J · J	+36.56	$32.52	$1.19K	0.4%	10.22K	10.26K
Reaves Utility Income Fund Direct	10/31/2024	J · J	+23.27	$32.52	$756.87	0.2%	10.26K	10.28K
Total			+803.43		$21.91K

Derivative Transactions0

No derivative transactions reported