Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $274K | Buy |
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|
2025
Q1 | $229K | Sell |
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|
2024
Q4 | $353K | Buy |
|
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|
2024
Q3 | $365K | Sell |
|
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|
2024
Q2 | $358K | Sell |
|
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|
2024
Q1 | $356K | Hold |
|
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|
2023
Q4 | $353K | Buy |
|
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|
2023
Q3 | $284K | Sell |
|
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|
2023
Q2 | $323K | Sell |
|
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|
2023
Q1 | $363K | Sell |
|
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|
2022
Q4 | $369K | Buy |
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|
2022
Q3 | $355K | Buy |
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|
2022
Q2 | $398K | Sell |
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|
2022
Q1 | $451K | Sell |
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|
2021
Q4 | $459K | Buy |
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|
2021
Q3 | $395K | Buy |
|
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|
2021
Q2 | $410K | Hold |
|
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|
2021
Q1 | $401K | Sell |
|
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|
2020
Q4 | $455K | Sell |
|
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|
2020
Q3 | $443K | Buy |
|
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|
2020
Q2 | $358K | Buy |
|
|||||
|
2020
Q1 | $319K | Sell |
|
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|
2019
Q4 | $425K | Buy |
|
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|
2019
Q3 | $408K | Sell |
|
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|
2019
Q2 | $400K | Sell |
|
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|
2019
Q1 | $376K | Buy |
|
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|
2018
Q4 | $329K | Sell |
|
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|
2018
Q3 | $488K | Buy |
|
|||||
|
2018
Q2 | $418K | Sell |
|
|||||
|
2018
Q1 | $424K | Hold |
|
|||||
|
2017
Q4 | $464K | Buy |
|
|||||
|
2017
Q3 | $403K | Buy |
|
|||||
|
2017
Q2 | $383K | Buy |
|
|||||
|
2017
Q1 | $336K | Sell |
|
|||||
|
2016
Q4 | $328K | Buy |
|
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|
2016
Q3 | $320K | Sell |
|
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|
2016
Q2 | $713K | Hold |
|
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|
2016
Q1 | $659K | Buy |
|
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|
2015
Q4 | $471K | Sell |
|
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|
2015
Q3 | $509K | Sell |
|
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|
2015
Q2 | $525K | Buy |
|