Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $82K | Sell |
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|
2021
Q4 | $89K | Sell |
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|
2021
Q3 | $84K | Buy |
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|
2021
Q2 | $88K | Buy |
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|
2021
Q1 | $85K | Sell |
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|
2020
Q4 | $789K | Sell |
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|
2020
Q3 | $1.17M | Sell |
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|
2020
Q2 | $1.85M | Sell |
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|
2020
Q1 | $2.17M | Sell |
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|
2019
Q4 | $4.08M | Sell |
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|
2019
Q3 | $5.64M | Sell |
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|
2019
Q2 | $5.75M | Sell |
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|
2019
Q1 | $5.79M | Buy |
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|
2018
Q4 | $4.84M | Buy |
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|
2018
Q3 | $5.03M | Buy |
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|
2018
Q2 | $4.03M | Buy |
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|
2018
Q1 | $3.29M | Buy |
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|
2017
Q4 | $2.6M | Buy |
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|
2017
Q3 | $1.07M | Sell |
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|
2017
Q2 | $1.21M | Buy |
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|
2017
Q1 | $865K | Buy |
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|
2016
Q4 | $302K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $347K | Sell |
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|
2016
Q1 | $1.65M | Sell |
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|
2015
Q4 | $1.55M | Sell |
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|
2015
Q3 | $1.83M | Sell |
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|
2015
Q2 | $2.03M | Sell |
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|
2015
Q1 | $3.39M | Sell |
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|
2014
Q4 | $4.18M | Buy |
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|
2014
Q3 | $2.95M | Buy |
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|
2014
Q2 | $2.64M | Sell |
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|
2014
Q1 | $3.04M | Sell |
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|
2013
Q4 | $2.89M | Sell |
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|
2013
Q3 | $3.01M | Buy |
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|
2013
Q2 | $2.45M | Buy |
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