PARKSIDE FINANCIAL BANK & TRUST – Reaves Utility Income Fund Transaction History
PARKSIDE FINANCIAL BANK & TRUST portfolio value:
$158,000
portfolio value
PARKSIDE FINANCIAL BANK & TRUST quarter portfolio value change:
-12.13%
quarter
Reaves Utility Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $27.24 | 5.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $31 | 5.78K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $34.57 | 5.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $35.2 | 5.78K | |
| Q3 2021 | share | Decrease | -7.19% | -448 shares | -24K | $32.4 | 5.78K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $33.38 | 6.23K | |
| Q1 2021 | share | Decrease | -14.59% | -1.06K shares | -30K | $32.1 | 6.23K |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $31.07 | 7.29K | |
| Q3 2020 | share | Decrease | -17.86% | -1.58K shares | -40K | $29.01 | 7.29K |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $27.51 | 8.88K | |
| Q1 2020 | share | 0.00% | 0 shares | -74K | $25.77 | 8.88K | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $32.82 | 8.88K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $31.87 | 8.88K | |
| Q2 2019 | share | Increase | +1732.16% | 8.40K shares | 302K | $30.64 | 8.88K |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $28.4 | 485 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $24.56 | 485 | |
| Q3 2018 | share | Decrease | -49.79% | -481 shares | -13K | $25.02 | 485 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $23.2 | 966 | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $22.25 | 966 | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $24.11 | 966 | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $24.2 | 966 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $25.86 | 966 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $24.05 | 966 | |
| Q4 2016 | share | Decrease | -57.41% | -1.30K shares | -39K | $22.58 | 966 |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $21.36 | 2.26K | |
| Q2 2016 | share | Increase | 0.00% | 2.26K shares | 74K | $22.36 | 2.26K |