Advisors Asset Management’s Reaves Utility Income Fund UTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,366
| Closed | -$82K | – | 1543 |
|
|
2022
Q1 | $82K | Sell |
2,366
-155
| -6% | -$5.37K | ﹤0.01% | 1364 |
|
|
2021
Q4 | $89K | Sell |
2,521
-36
| -1% | -$1.27K | ﹤0.01% | 1386 |
|
|
2021
Q3 | $84K | Buy |
2,557
+6
| +0.2% | +$197 | ﹤0.01% | 1317 |
|
|
2021
Q2 | $88K | Buy |
2,551
+8
| +0.3% | +$276 | ﹤0.01% | 1323 |
|
|
2021
Q1 | $85K | Sell |
2,543
-21,517
| -89% | -$719K | ﹤0.01% | 1354 |
|
|
2020
Q4 | $789K | Sell |
24,060
-13,397
| -36% | -$439K | 0.01% | 841 |
|
|
2020
Q3 | $1.17M | Sell |
37,457
-23,822
| -39% | -$745K | 0.02% | 660 |
|
|
2020
Q2 | $1.85M | Sell |
61,279
-14,029
| -19% | -$423K | 0.04% | 484 |
|
|
2020
Q1 | $2.17M | Sell |
75,308
-34,688
| -32% | -$997K | 0.05% | 363 |
|
|
2019
Q4 | $4.08M | Sell |
109,996
-43,633
| -28% | -$1.62M | 0.07% | 300 |
|
|
2019
Q3 | $5.64M | Sell |
153,629
-6,850
| -4% | -$251K | 0.1% | 235 |
|
|
2019
Q2 | $5.75M | Sell |
160,479
-11,537
| -7% | -$413K | 0.1% | 234 |
|
|
2019
Q1 | $5.79M | Buy |
172,016
+7,499
| +5% | +$253K | 0.1% | 224 |
|
|
2018
Q4 | $4.84M | Buy |
164,517
+350
| +0.2% | +$10.3K | 0.1% | 239 |
|
|
2018
Q3 | $5.03M | Buy |
164,167
+24,840
| +18% | +$762K | 0.08% | 296 |
|
|
2018
Q2 | $4.03M | Buy |
139,327
+22,464
| +19% | +$649K | 0.07% | 349 |
|
|
2018
Q1 | $3.29M | Buy |
116,863
+32,941
| +39% | +$928K | 0.06% | 449 |
|
|
2017
Q4 | $2.6M | Buy |
83,922
+50,007
| +147% | +$1.55M | 0.04% | 536 |
|
|
2017
Q3 | $1.08M | Sell |
33,915
-1,240
| -4% | -$39.3K | 0.02% | 831 |
|
|
2017
Q2 | $1.21M | Buy |
35,155
+8,458
| +32% | +$290K | 0.02% | 807 |
|
|
2017
Q1 | $865K | Buy |
26,697
+16,858
| +171% | +$546K | 0.01% | 910 |
|
|
2016
Q4 | $302K | Buy |
+9,839
| New | +$302K | 0.01% | 1289 |
|
|
2016
Q3 | – | Sell |
-10,674
| Closed | -$347K | – | 1861 |
|
|
2016
Q2 | $347K | Sell |
10,674
-44,268
| -81% | -$1.44M | 0.01% | 1214 |
|
|
2016
Q1 | $1.65M | Sell |
54,942
-4,798
| -8% | -$144K | 0.03% | 697 |
|
|
2015
Q4 | $1.55M | Sell |
59,740
-6,975
| -10% | -$181K | 0.02% | 742 |
|
|
2015
Q3 | $1.83M | Sell |
66,715
-5,755
| -8% | -$158K | 0.03% | 663 |
|
|
2015
Q2 | $2.03M | Sell |
72,470
-42,099
| -37% | -$1.18M | 0.03% | 664 |
|
|
2015
Q1 | $3.39M | Sell |
114,569
-15,554
| -12% | -$461K | 0.05% | 496 |
|
|
2014
Q4 | $4.18M | Buy |
130,123
+26,215
| +25% | +$843K | 0.06% | 408 |
|
|
2014
Q3 | $2.95M | Buy |
103,908
+13,803
| +15% | +$392K | 0.04% | 473 |
|
|
2014
Q2 | $2.64M | Sell |
90,105
-21,986
| -20% | -$644K | 0.04% | 515 |
|
|
2014
Q1 | $3.04M | Sell |
112,091
-5,483
| -5% | -$149K | 0.05% | 440 |
|
|
2013
Q4 | $2.89M | Sell |
117,574
-5,183
| -4% | -$127K | 0.05% | 432 |
|
|
2013
Q3 | $3.01M | Buy |
122,757
+24,115
| +24% | +$591K | 0.05% | 393 |
|
|
2013
Q2 | $2.45M | Buy |
+98,642
| New | +$2.45M | 0.05% | 422 |
|