Avalon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,375
| Closed | -$436K | – | 58 |
|
|
2023
Q1 | $436K | Hold |
15,375
| – | – | 0.22% | 37 |
|
|
2022
Q4 | $435K | Hold |
15,375
| – | – | 0.22% | 35 |
|
|
2022
Q3 | $419K | Hold |
15,375
| – | – | 0.2% | 35 |
|
|
2022
Q2 | $477K | Hold |
15,375
| – | – | 0.2% | 36 |
|
|
2022
Q1 | $511K | Buy |
+15,375
| New | +$511K | 0.2% | 39 |
|