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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Oct-23 11:35 AM View:  | Reaves Utility Income Fund (UTG) | 23-Oct-23 | Sale | 15,223 | $23.62 | $359,561.00 | (100%) 15.22K to 0 | |
| 24-Oct-23 11:35 AM View: | Reaves Utility Income Fund (UTG) | 29-Sep-23 | Acquisition (other) | 116 | $24.65 | $2,852.18 | < 1% 15.11K to 15.22K | |
| 24-Oct-23 11:35 AM View: | Reaves Utility Income Fund (UTG) | 31-Aug-23 | Acquisition (other) | 107 | $26.35 | $2,820.35 | < 1% 15.0K to 15.11K |