WELLINGTON SHIELDS & CO., LLC – Reaves Utility Income Fund Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$235,000
portfolio value
WELLINGTON SHIELDS & CO., LLC 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 | Decrease | -1.14% | -100 shares | -36K | $27.24 | 8.63K |
Q2 2022 | share | Decrease | -6.42% | -600 shares | -52K | $31 | 8.73K |
Q1 2022 | share | Increase | 0.00% | 9.33K shares | 323K | $34.57 | 9.33K |