Statement of Changes in Beneficial Ownership (4)
23 Septembre 2022 - 08:16PM
Edgar (US Regulatory)
FORM 4
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Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b).
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
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OMB APPROVAL
OMB Number:
3235-0287
Estimated average burden
hours per response...
0.5
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Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934 or Section 30(h) of the Investment Company Act of 1940
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1. Name and Address of Reporting Person
*
Rhame Joseph Burns III |
2. Issuer Name and Ticker or Trading Symbol
REAVES UTILITY INCOME FUND
[
UTG
]
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5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
_____ Director _____ 10% Owner
_____ Officer (give title below) __X__ Other (specify below)
Officer of Investment Advisor |
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(Last)
(First)
(Middle)
C/O W.H. REAVES & CO., INC., 10 EXCHANGE PLACE, 18TH FLOOR |
3. Date of Earliest Transaction
(MM/DD/YYYY)
6/2/2021 |
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(Street)
JERSEY CITY, NJ 07302
(City)
(State)
(Zip)
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4. If Amendment, Date Original Filed
(MM/DD/YYYY)
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6. Individual or Joint/Group Filing
(Check Applicable Line)
_X
_ Form filed by One Reporting Person
___ Form filed by More than One Reporting Person
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Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
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1.Title of Security
(Instr. 3)
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2. Trans. Date
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2A. Deemed Execution Date, if any
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3. Trans. Code
(Instr. 8)
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4. Securities Acquired (A) or Disposed of (D)
(Instr. 3, 4 and 5)
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5. Amount of Securities Beneficially Owned Following Reported Transaction(s)
(Instr. 3 and 4)
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6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4)
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7. Nature of Indirect Beneficial Ownership (Instr. 4)
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Code
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V
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Amount
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(A) or (D)
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Price
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| Reaves Utility Income Fund | 6/2/2021 | | J(1) | | 14.154 | A | $34.59 | 3621.743 | D | |
| Reaves Utility Income Fund | 6/2/2021 | | J(1) | | 4.621 | A | $34.59 | 3626.364 | D | |
| Reaves Utility Income Fund | 7/28/2021 | | J(1) | | 14.752 | A | $35.21 | 3641.116 | D | |
| Reaves Utility Income Fund | 7/28/2021 | | J(1) | | 4.871 | A | $35.21 | 3645.987 | D | |
| Reaves Utility Income Fund | 8/27/2021 | | J(1) | | 14.66 | A | $35.62 | 3660.647 | D | |
| Reaves Utility Income Fund | 8/27/2021 | | J(1) | | 4.786 | A | $35.62 | 3665.433 | D | |
| Reaves Utility Income Fund | 9/28/2021 | | J(1) | | 16.033 | A | $32.74 | 3681.466 | D | |
| Reaves Utility Income Fund | 9/28/2021 | | J(1) | | 5.235 | A | $32.74 | 3686.701 | D | |
| Reaves Utility Income Fund | 10/29/2021 | | J(1) | | 15.602 | A | $33.85 | 3702.303 | D | |
| Reaves Utility Income Fund | 10/29/2021 | | J(1) | | 5.094 | A | $33.85 | 3707.397 | D | |
| Reaves Utility Income Fund | 11/30/2021 | | J(1) | | 15.799 | A | $33.61 | 3723.196 | D | |
| Reaves Utility Income Fund | 11/30/2021 | | J(1) | | 5.158 | A | $33.61 | 3728.354 | D | |
| Reaves Utility Income Fund | 12/30/2021 | | J(1) | | 15.344 | A | $34.8 | 3743.698 | D | |
| Reaves Utility Income Fund | 12/30/2021 | | J(1) | | 5.01 | A | $34.8 | 3748.708 | D | |
| Reaves Utility Income Fund | 1/14/2022 | | J(1) | | 15.705 | A | $34.19 | 3764.413 | D | |
| Reaves Utility Income Fund | 1/14/2022 | | J(1) | | 5.128 | A | $34.19 | 3769.541 | D | |
| Reaves Utility Income Fund | 2/28/2022 | | J(1) | | 17.429 | A | $30.98 | 3786.97 | D | |
| Reaves Utility Income Fund | 2/28/2022 | | J(1) | | 5.69 | A | $30.98 | 3792.66 | D | |
| Reaves Utility Income Fund | 3/31/2022 | | J(1) | | 15.933 | A | $34.09 | 3808.593 | D | |
| Reaves Utility Income Fund | 3/31/2022 | | J(1) | | 5.202 | A | $34.09 | 3813.795 | D | |
| Reaves Utility Income Fund | 4/29/2022 | | J(1) | | 16.098 | A | $33.93 | 3829.893 | D | |
| Reaves Utility Income Fund | 4/29/2022 | | J(1) | | 5.256 | A | $33.93 | 3835.149 | D | |
| Reaves Utility Income Fund | 5/31/2022 | | J(1) | | 16.294 | A | $33.71 | 3851.443 | D | |
| Reaves Utility Income Fund | 5/31/2022 | | J(1) | | 5.32 | A | $33.71 | 3856.763 | D | |
| Reaves Utility Income Fund | 6/30/2022 | | J(1) | | 17.743 | A | $31.13 | 3874.506 | D | |
| Reaves Utility Income Fund | 6/30/2022 | | J(1) | | 5.793 | A | $31.13 | 3880.299 | D | |
| Reaves Utility Income Fund | 7/31/2022 | | J(1) | | 17.799 | A | $31.23 | 3898.098 | D | |
| Reaves Utility Income Fund | 7/31/2022 | | J(1) | | 5.811 | A | $31.23 | 3903.909 | D | |
| Reaves Utility Income Fund | 8/31/2022 | | J(1) | | 17.156 | A | $32.59 | 3921.065 | D | |
| Reaves Utility Income Fund | 8/31/2022 | | J(1) | | 5.601 | A | $32.59 | 3926.666 | D | |
Table II - Derivative Securities Beneficially Owned (e.g., puts, calls, warrants, options, convertible securities)
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1. Title of Derivate Security
(Instr. 3) | 2. Conversion or Exercise Price of Derivative Security | 3. Trans. Date | 3A. Deemed Execution Date, if any | 4. Trans. Code
(Instr. 8) | 5. Number of Derivative Securities Acquired (A) or Disposed of (D)
(Instr. 3, 4 and 5) | 6. Date Exercisable and Expiration Date | 7. Title and Amount of Securities Underlying Derivative Security
(Instr. 3 and 4) | 8. Price of Derivative Security
(Instr. 5) | 9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4) | 10. Ownership Form of Derivative Security: Direct (D) or Indirect (I) (Instr. 4) | 11. Nature of Indirect Beneficial Ownership (Instr. 4) |
| Code | V | (A) | (D) | Date Exercisable | Expiration Date | Title | Amount or Number of Shares |
| Explanation of Responses: |
| (1) | Reaves Utility Income Fund cash reinvestment. |
Reporting Owners
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| Reporting Owner Name / Address | Relationships |
| Director | 10% Owner | Officer | Other |
Rhame Joseph Burns III
C/O W.H. REAVES & CO., INC.
10 EXCHANGE PLACE, 18TH FLOOR
JERSEY CITY, NJ 07302 |
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| Officer of Investment Advisor |
Signatures
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| Joseph Burns Rhame III | | 9/23/2022 |
| **Signature of Reporting Person | Date |
| Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly. |
| * | If the form is filed by more than one reporting person, see Instruction 4(b)(v). |
| ** | Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). |
| Note: | File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure. |
| Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number. |
Reaves Utility Income (AMEX:UTG)
Graphique Historique de l'Action
De Nov 2023 à Déc 2023
Reaves Utility Income (AMEX:UTG)
Graphique Historique de l'Action
De Déc 2022 à Déc 2023
