WORTH ASSET MANAGEMENT, LLC – Reaves Utility Income Fund Transaction History
WORTH ASSET MANAGEMENT, LLC portfolio value:
$20,000
portfolio value
WORTH ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -2K | $27.24 | 720 | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $31 | 720 | |
| Q1 2022 | share | Increase | 0.00% | 720 shares | 23K | $34.57 | 720 |