TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 4 | 1 | 2 | 2 | -3 | 2 | -4 | 0 |
| P | %wins | 100 | 100 | 75 | 50 | 50 | 75 | 75 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/25/08 16:29 | 1/23/08 | UTG | Reaves Utility Income Fund | Fund | CEF | Closed-End Funds | Morris Everett L | NJ | D | P | 44 | 21.82 | 1 | 2 | 25 | 10 | D | 33 | 7 | -3 | -4 | -6 | -6 | -7 | 0 | 0 | 2 | -2 | -1 | -9 | -40 | ||
5/2/06 17:33 | 4/28/06 | RUI | Reaves Utility Income Fund | Fund | CEF | Closed-End Funds | Morris Everett L | CO | D | P | 57 | 19.12 | 0 | 3 | 60 | 8 | |||||||||||||||||
12/30/04 13:19 | 12/20/04 | UTG | Reaves Utility Income Fund | Fund | CEF | Closed-End Funds | Morris Everett L | D | P.a | 74 | 18.48 | 2 | 4 | 400 | 5 | D | 26 | 11 | 7 | 8 | 7 | 0 | 1 | 1 | 2 | 1 | 11 | 6 | |||||
12/21/04 13:43 | 12/20/04 | UTG | Reaves Utility Income Fund | Fund | CEF | Closed-End Funds | Morris Everett L | D | P | 98 | 18.49 | 2 | 5 | 530 | 6 | D | 18 | 4 | 0 | 0 | 1 | 0 | 1 | 5 | 6 | 6 | 17 | 14 | |||||
3/1/04 19:15 | 2/25/04 | UTG | Reaves Utility Income Fund | Fund | CEF | Closed-End Funds | Morris Everett L | CO | D | P | 20 | 20.00 | 2 | 1 | New | 1 | D | 0 | 0 | 0 | -16 | -11 | 6 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |