1832 Asset Management’s Reaves Utility Income Fund UTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-29,172	Closed	-$800K	–	918
2023 Q2	$800K	Sell	29,172 -1,629	-5%	-$45.6K	﹤0.01%	595
2023 Q1	$874K	Sell	30,801 -169	-0.5%	-$4.85K	﹤0.01%	600
2022 Q4	$876K	Sell	30,970 -3,126	-9%	-$88K	﹤0.01%	632
2022 Q3	$929K	Hold	34,096	–	–	﹤0.01%	613
2022 Q2	$1.06M	Buy	34,096 +3,227	+10%	+$106K	﹤0.01%	611
2022 Q1	$1.05M	Buy	30,869 +8,593	+39%	+$285K	﹤0.01%	630
2021 Q4	$792K	Sell	22,276 -169	-0.8%	-$5.69K	﹤0.01%	454
2021 Q3	$742K	Hold	22,445	–	–	﹤0.01%	512
2021 Q2	$772K	Buy	22,445 +16,045	+251%	+$556K	﹤0.01%	485
2021 Q1	$214K	Buy	+6,400	New	+$208K	﹤0.01%	544
2019 Q1	–	Sell	-80,957	Closed	-$2.38M	–	710
2018 Q4	$2.38M	Hold	80,957	–	–	0.01%	328
2018 Q3	$2.48M	Hold	80,957	–	–	0.01%	359
2018 Q2	$2.34M	Sell	80,957 -86,415	-52%	-$2.44M	0.01%	361
2018 Q1	$4.75M	Buy	167,372 +1,731	+1%	+$50.3K	0.02%	295
2017 Q4	$5.1M	Buy	+165,641	New	+$5.15M	0.02%	288