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