0001717520-22-000002.txt : 20220923 0001717520-22-000002.hdr.sgml : 20220923 20220923141543 ACCESSION NUMBER: 0001717520-22-000002 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210602 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: 221261882 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 2021-06-02 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 2021-06-02 4 J 0 14.154 34.59 A 3621.743 D Reaves Utility Income Fund 2021-06-02 4 J 0 4.621 34.59 A 3626.364 D Reaves Utility Income Fund 2021-07-28 4 J 0 14.752 35.21 A 3641.116 D Reaves Utility Income Fund 2021-07-28 4 J 0 4.871 35.21 A 3645.987 D Reaves Utility Income Fund 2021-08-27 4 J 0 14.66 35.62 A 3660.647 D Reaves Utility Income Fund 2021-08-27 4 J 0 4.786 35.62 A 3665.433 D Reaves Utility Income Fund 2021-09-28 4 J 0 16.033 32.74 A 3681.466 D Reaves Utility Income Fund 2021-09-28 4 J 0 5.235 32.74 A 3686.701 D Reaves Utility Income Fund 2021-10-29 4 J 0 15.602 33.85 A 3702.303 D Reaves Utility Income Fund 2021-10-29 4 J 0 5.094 33.85 A 3707.397 D Reaves Utility Income Fund 2021-11-30 4 J 0 15.799 33.61 A 3723.196 D Reaves Utility Income Fund 2021-11-30 4 J 0 5.158 33.61 A 3728.354 D Reaves Utility Income Fund 2021-12-30 4 J 0 15.344 34.8 A 3743.698 D Reaves Utility Income Fund 2021-12-30 4 J 0 5.01 34.8 A 3748.708 D Reaves Utility Income Fund 2022-01-14 4 J 0 15.705 34.19 A 3764.413 D Reaves Utility Income Fund 2022-01-14 4 J 0 5.128 34.19 A 3769.541 D Reaves Utility Income Fund 2022-02-28 4 J 0 17.429 30.98 A 3786.97 D Reaves Utility Income Fund 2022-02-28 4 J 0 5.69 30.98 A 3792.66 D Reaves Utility Income Fund 2022-03-31 4 J 0 15.933 34.09 A 3808.593 D Reaves Utility Income Fund 2022-03-31 4 J 0 5.202 34.09 A 3813.795 D Reaves Utility Income Fund 2022-04-29 4 J 0 16.098 33.93 A 3829.893 D Reaves Utility Income Fund 2022-04-29 4 J 0 5.256 33.93 A 3835.149 D Reaves Utility Income Fund 2022-05-31 4 J 0 16.294 33.71 A 3851.443 D Reaves Utility Income Fund 2022-05-31 4 J 0 5.32 33.71 A 3856.763 D Reaves Utility Income Fund 2022-06-30 4 J 0 17.743 31.13 A 3874.506 D Reaves Utility Income Fund 2022-06-30 4 J 0 5.793 31.13 A 3880.299 D Reaves Utility Income Fund 2022-07-31 4 J 0 17.799 31.23 A 3898.098 D Reaves Utility Income Fund 2022-07-31 4 J 0 5.811 31.23 A 3903.909 D Reaves Utility Income Fund 2022-08-31 4 J 0 17.156 32.59 A 3921.065 D Reaves Utility Income Fund 2022-08-31 4 J 0 5.601 32.59 A 3926.666 D Reaves Utility Income Fund cash reinvestment. Joseph Burns Rhame III 2022-09-23