0001717520-24-000001.txt : 20241114 0001717520-24-000001.hdr.sgml : 20241114 20241114130416 ACCESSION NUMBER: 0001717520-24-000001 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Rhame Joseph Burns III CENTRAL INDEX KEY: 0001717520 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-21432 FILM NUMBER: 241459680 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 ORGANIZATION NAME: IRS NUMBER: 200223928 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 BUSINESS ADDRESS: STREET 1: 1700 BROADWAY STREET 2: SUITE 1850 CITY: DENVER STATE: CO ZIP: 80290 BUSINESS PHONE: 3036232577 MAIL ADDRESS: STREET 1: 1700 BROADWAY STREET 2: SUITE 1850 CITY: DENVER STATE: CO ZIP: 80290 FORMER COMPANY: FORMER CONFORMED NAME: UTILITY INCOME TRUST DATE OF NAME CHANGE: 20030917 4 1 primary_doc.xml PRIMARY DOCUMENT X0508 4 2023-11-30 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 0 Reaves Utility Income Fund 2023-11-30 4 J 0 41.559 24.56 A 9520.263 D Reaves Utility Income Fund 2023-11-30 4 J 0 26.453 24.56 A 9546.716 D Reaves Utility Income Fund 2023-12-29 4 J 0 41.171 26.42 A 9587.887 D Reaves Utility Income Fund 2023-12-29 4 J 0 26.206 26.42 A 9614.093 D Reaves Utility Income Fund 2024-01-17 4 J 0 41.591 26.74 A 9655.684 D Reaves Utility Income Fund 2024-01-17 4 J 0 26.473 26.74 A 9682.157 D Reaves Utility Income Fund 2024-02-29 4 J 0 43.495 26.46 A 9725.652 D Reaves Utility Income Fund 2024-02-29 4 J 0 27.686 26.46 A 9753.338 D Reaves Utility Income Fund 2024-03-28 4 J 0 42.721 24.16 A 9796.059 D Reaves Utility Income Fund 2024-03-28 4 J 0 27.193 24.16 A 9823.252 D Reaves Utility Income Fund 2024-04-30 4 J 0 43.308 26.96 A 9866.56 D Reaves Utility Income Fund 2024-04-30 4 J 0 27.566 26.96 A 9894.126 D Reaves Utility Income Fund 2024-05-31 4 J 0 41.499 26.26 A 9935.625 D Reaves Utility Income Fund 2024-05-31 4 J 0 27.415 26.26 A 9963.04 D Reaves Utility Income Fund 2024-07-01 4 J 0 42.319 28.43 A 10005.359 D Reaves Utility Income Fund 2024-07-01 4 J 0 25.936 28.43 A 10031.295 D Reaves Utility Income Fund 2024-07-31 4 J 0 41.279 27.23 A 10072.574 D Reaves Utility Income Fund 2024-07-31 4 J 0 26.275 27.23 A 10098.849 D Reaves Utility Income Fund 2024-08-30 4 J 0 39.064 28.58 A 10137.913 D Reaves Utility Income Fund 2024-08-30 4 J 0 24.865 28.58 A 10162.778 D Reaves Utility Income Fund 2024-09-30 4 J 0 36.371 30.06 A 10199.149 D Reaves Utility Income Fund 2024-09-30 4 J 0 23.151 30.06 A 10222.3 D Reaves Utility Income Fund 2024-10-31 4 J 0 36.565 32.52 A 10258.865 D Reaves Utility Income Fund 2024-10-31 4 J 0 23.274 32.52 A 10282.139 D Reaves Income Utility Fund cash reinvestment. Joseph Burns Rhame III 2024-11-14