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ROCKWOOD INVESTMENT MANAGEMENT, INC
> UTG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2012 | REAVES UTILITY INCOME FUND | UTG | 70,064 | -129,936 | 1,669,000 | -3,387,000 | $23.82 |
09/30/2012 | REAVES UTILITY INCOME FUND | UTG | 200,000 | 200,000 | 5,056,000 | 5,056,000 | $25.28 |
03/31/2007 | REAVES UTILITY INCOME FUND | UTG | 0 | -26,000 | 0 | -548,000 | |
12/31/2006 | REAVES UTILITY INCOME FUND | UTG | 0 | -26,000 | 0 | -548,000 | |
09/30/2006 | REAVES UTILITY INCOME FUND | UTG | 26,000 | -4,000 | 548,000 | -38,000 | $21.08 |
06/30/2006 | REAVES UTILITY INCOME FUND | UTG | 30,000 | -800 | 586,000 | -19,000 | $19.53 |
03/31/2006 | REAVES UTILITY INCOME FUND | UTG | 30,800 | 30,800 | 605,000 | 605,000 | $19.64 |
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