MAGNUS FINANCIAL GROUP LLC – Reaves Utility Income Fund Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$2.11M
portfolio value
MAGNUS FINANCIAL GROUP 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 | -2.86% | -2.28K shares | -363K | $27.24 | 77.64K |
| Q2 2022 | share | Increase | +4.22% | 3.23K shares | -173K | $31 | 79.93K |
| Q1 2022 | share | Increase | +3.02% | 2.24K shares | 36K | $34.57 | 76.69K |
| Q4 2021 | share | Increase | +2.85% | 2.06K shares | 243K | $35.2 | 74.44K |
| Q3 2021 | share | Increase | +1.80% | 1.28K shares | -68K | $32.4 | 72.38K |
| Q2 2021 | share | Decrease | -1.35% | -976 shares | 25K | $33.38 | 71.10K |
| Q1 2021 | share | Increase | +12.42% | 7.96K shares | 312K | $32.1 | 72.08K |
| Q4 2020 | share | Increase | +0.41% | 263 shares | 105K | $31.07 | 64.12K |
| Q3 2020 | share | Increase | +6.89% | 4.11K shares | 195K | $29.01 | 63.85K |
| Q2 2020 | share | Decrease | -4.93% | -3.09K shares | -4K | $27.51 | 59.74K |
| Q1 2020 | share | Increase | +10.97% | 6.21K shares | -292K | $25.77 | 62.83K |
| Q4 2019 | share | Increase | +2.19% | 1.21K shares | 65K | $32.82 | 56.62K |
| Q3 2019 | share | Increase | +10.05% | 5.06K shares | 231K | $31.87 | 55.41K |
| Q2 2019 | share | Increase | +11.79% | 5.31K shares | 286K | $30.64 | 50.35K |
| Q1 2019 | share | Increase | +77.46% | 19.66K shares | 770K | $28.4 | 45.04K |
| Q4 2018 | share | Increase | 0.00% | 25.38K shares | 747K | $24.56 | 25.38K |