AAM
UTG.RT

Advisors Asset Management’s Reaves Utility Income Fund UTG.RT Stock Holding History

Advisors Asset Management’s Portfolio UTG.RT Stock Details UTG.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-33,960
Closed -$13K – 1566
2017
Q3 		$13K Buy
+33,960
New +$6.88K ﹤0.01% 1463

Advisors Asset Management's UTG.RT Position: Q4 2017 in Review

Advisors Asset Management sold out of Reaves Utility Income Fund (UTG.RT) in Q4 2017, closing a stake of 33,960 shares — an estimated $13K sold.

Advisors Asset Management first reported a position in UTG.RT in Q3 2017 and held it in 1 quarter. The position peaked at $13K in Q3 2017. 0 funds tracked by Wall St. Rank hold UTG.RT as of Q4 2017.

  • Advisors Asset Management reported no remaining Reaves Utility Income Fund position as of Q4 2017 after selling out during the quarter.
  • Advisors Asset Management sold 33,960 Reaves Utility Income Fund shares in Q4 2017, an estimated $13K.
  • Advisors Asset Management first reported a position in Reaves Utility Income Fund in Q3 2017 and held it in 1 quarter.
  • Advisors Asset Management's Reaves Utility Income Fund position peaked at $13K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2017.

Based on Advisors Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.