Allworth Financial’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
2026 Q1	$197K	Buy	5,008 +517	+12%	+$20.2K	﹤0.01%	1410
2025 Q4	$164K	Buy	4,491 +200	+5%	+$7.6K	﹤0.01%	1443
2025 Q3	$170K	Buy	4,291 +2	+0%	+$75	﹤0.01%	1387
2025 Q2	$155K	Buy	4,289 +1,201	+39%	+$40.1K	﹤0.01%	1293
2025 Q1	$98.9K	Buy	3,088 +2,681	+659%	+$88.2K	﹤0.01%	1238
2024 Q4	$13.7K	Buy	407 +7	+2%	+$230	﹤0.01%	2313
2024 Q3	$13.1K	Hold	400	–	–	﹤0.01%	2143
2024 Q2	$11.3K	Sell	400 -70	-15%	-$1.91K	﹤0.01%	2178
2024 Q1	$12.7K	Buy	470 +70	+18%	+$1.85K	﹤0.01%	2005
2023 Q4	$10.7K	Sell	400 -42	-10%	-$1.07K	﹤0.01%	1957
2023 Q3	$10.9K	Hold	442	–	–	﹤0.01%	1810
2023 Q2	$12.1K	Buy	442 +42	+11%	+$1.18K	﹤0.01%	1802
2023 Q1	$11.4K	Hold	400	–	–	﹤0.01%	1749
2022 Q4	$11.3K	Buy	+400	New	+$11.3K	﹤0.01%	1653
2022 Q2	–	Sell	-246	Closed	-$9K	–	2839
2022 Q1	$9K	Hold	246	–	–	﹤0.01%	1525
2021 Q4	$9K	Hold	246	–	–	﹤0.01%	1433
2021 Q3	$8K	Buy	+246	New	+$8.66K	﹤0.01%	1416