0001717520-22-000001.txt : 20220923 0001717520-22-000001.hdr.sgml : 20220923 20220923125717 ACCESSION NUMBER: 0001717520-22-000001 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200327 FILED AS OF DATE: 20220923 DATE AS OF CHANGE: 20220923 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Rhame Joseph Burns III CENTRAL INDEX KEY: 0001717520 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-21432 FILM NUMBER: 221261578 MAIL ADDRESS: STREET 1: C/O W.H. REAVES & CO., INC. STREET 2: 10 EXCHANGE PLACE, 18TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: REAVES UTILITY INCOME FUND CENTRAL INDEX KEY: 0001263994 IRS NUMBER: 200223928 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 BUSINESS ADDRESS: STREET 1: C/O ALPS FUND SERVICES, INC. STREET 2: P.O. BOX 328 CITY: DENVER STATE: CO ZIP: 80201-0328 BUSINESS PHONE: 3036232577 MAIL ADDRESS: STREET 1: C/O ALPS FUND SERVICES, INC. STREET 2: P.O. BOX 328 CITY: DENVER STATE: CO ZIP: 80201-0328 FORMER COMPANY: FORMER CONFORMED NAME: UTILITY INCOME TRUST DATE OF NAME CHANGE: 20030917 4 1 primary_doc.xml PRIMARY DOCUMENT X0306 4 2020-03-27 0 0001263994 REAVES UTILITY INCOME FUND UTG 0001717520 Rhame Joseph Burns III C/O W.H. REAVES & CO., INC. 10 EXCHANGE PLACE, 18TH FLOOR JERSEY CITY NJ 07302 0 0 0 1 Officer of Investment Advisor Reaves Utility Income Fund 2020-03-27 4 J 0 16.137 27.88 A 3331.726 D Reaves Utility Income Fund 2020-03-27 4 J 0 5.269 27.88 A 3336.995 D Reaves Utility Income Fund 2020-04-28 4 J 0 14.831 30.53 A 3351.826 D Reaves Utility Income Fund 2020-04-28 4 J 0 4.842 30.53 A 3356.668 D Reaves Utility Income Fund 2020-05-27 4 J 0 14.166 32.15 A 3370.834 D Reaves Utility Income Fund 2020-05-27 4 J 0 4.625 32.15 A 3375.459 D Reaves Utility Income Fund 2020-06-26 4 J 0 15.23 30.07 A 3390.689 D Reaves Utility Income Fund 2020-06-26 4 J 0 4.973 30.07 A 3395.662 D Reaves Utility Income Fund 2020-07-29 4 J 0 14.627 31.5 A 3410.289 D Reaves Utility Income Fund 2020-07-29 4 J 0 4.776 31.5 A 3415.065 D Reaves Utility Income Fund 2020-08-27 4 J 0 14.739 31.44 A 3429.804 D Reaves Utility Income Fund 2020-08-27 4 J 0 4.812 31.44 A 3434.616 D Reaves Utility Income Fund 2020-09-28 4 J 0 14.961 31.15 A 3449.577 D Reaves Utility Income Fund 2020-09-28 4 J 0 4.885 31.15 A 3454.462 D Reaves Utility Income Fund 2020-10-28 4 J 0 14.67 31.95 A 3469.132 D Reaves Utility Income Fund 2020-10-28 4 J 0 4.79 31.95 A 3473.922 D Reaves Utility Income Fund 2020-11-25 4 J 0 14.136 33.35 A 3488.058 D Reaves Utility Income Fund 2020-11-25 4 J 0 4.615 33.35 A 3492.673 D Reaves Utility Income Fund 2020-12-29 4 J 0 14.368 32.99 A 3507.041 D Reaves Utility Income Fund 2020-12-29 4 J 0 4.691 32.99 A 3511.732 D Reaves Utility Income Fund 2021-01-13 4 J 0 14.546 32.76 A 3526.278 D Reaves Utility Income Fund 2021-01-13 4 J 0 4.749 32.76 A 3531.027 D Reaves Utility Income Fund 2021-02-24 4 J 0 15.131 31.67 A 3546.158 D Reaves Utility Income Fund 2021-02-24 4 J 0 4.94 31.67 A 3551.098 D Reaves Utility Income Fund 2021-03-29 4 J 0 14.498 33.24 A 3565.596 D Reaves Utility Income Fund 2021-03-29 4 J 0 4.733 33.24 A 3570.329 D Reaves Utility Income Fund 2021-04-28 4 J 0 14.122 34.3 A 3584.451 D Reaves Utility Income Fund 2021-04-28 4 J 0 4.611 34.3 A 3589.062 D Reaves Utility Income Fund 2021-05-26 4 J 0 13.967 34.87 A 3603.029 D Reaves Utility Income Fund 2021-05-26 4 J 0 4.56 34.87 A 3607.589 D Reaves Utility Income Fund cash reinvestment. Joseph Burns Rhame III 2022-09-23