Asset Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,100
| Closed | -$264K | – | 174 |
|
|
2020
Q4 | $264K | Hold |
8,100
| – | – | 0.15% | 122 |
|
|
2020
Q3 | $253K | Hold |
8,100
| – | – | 0.15% | 112 |
|
|
2020
Q2 | $244K | Sell |
8,100
-8,000
| -50% | -$241K | 0.16% | 98 |
|
|
2020
Q1 | $463K | Buy |
16,100
+6,500
| +68% | +$187K | 0.41% | 60 |
|
|
2019
Q4 | $356K | Buy |
+9,600
| New | +$356K | 0.25% | 88 |
|