Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Buy |
1,043,401
+109,614
| +12% | +$3.97M | ﹤0.01% | 1699 |
|
|
2025
Q1 | $30.4M | Buy |
933,787
+106,907
| +13% | +$3.48M | ﹤0.01% | 1770 |
|
|
2024
Q4 | $26.2M | Buy |
826,880
+14,586
| +2% | +$462K | ﹤0.01% | 1761 |
|
|
2024
Q3 | $26.7M | Buy |
812,294
+78,980
| +11% | +$2.59M | ﹤0.01% | 1845 |
|
|
2024
Q2 | $20M | Buy |
733,314
+60,271
| +9% | +$1.65M | ﹤0.01% | 1973 |
|
|
2024
Q1 | $18.1M | Sell |
673,043
-57,251
| -8% | -$1.54M | ﹤0.01% | 2061 |
|
|
2023
Q4 | $19.5M | Buy |
730,294
+6,972
| +1% | +$186K | ﹤0.01% | 1833 |
|
|
2023
Q3 | $17.8M | Sell |
723,322
-40,349
| -5% | -$995K | ﹤0.01% | 1834 |
|
|
2023
Q2 | $20.9M | Buy |
763,671
+12,883
| +2% | +$353K | ﹤0.01% | 1715 |
|
|
2023
Q1 | $21.3M | Buy |
750,788
+3,601
| +0.5% | +$102K | ﹤0.01% | 1790 |
|
|
2022
Q4 | $21.1M | Buy |
747,187
+47,790
| +7% | +$1.35M | ﹤0.01% | 1683 |
|
|
2022
Q3 | $19.1M | Sell |
699,397
-23,863
| -3% | -$650K | ﹤0.01% | 1710 |
|
|
2022
Q2 | $22.4M | Buy |
723,260
+28,845
| +4% | +$894K | ﹤0.01% | 1669 |
|
|
2022
Q1 | $24M | Buy |
694,415
+28,829
| +4% | +$997K | ﹤0.01% | 1741 |
|
|
2021
Q4 | $23.4M | Buy |
665,586
+12,848
| +2% | +$451K | ﹤0.01% | 1783 |
|
|
2021
Q3 | $21.4M | Buy |
652,738
+26,464
| +4% | +$867K | ﹤0.01% | 1843 |
|
|
2021
Q2 | $21.5M | Sell |
626,274
-9,488
| -1% | -$326K | ﹤0.01% | 1835 |
|
|
2021
Q1 | $21.3M | Buy |
635,762
+12,783
| +2% | +$428K | ﹤0.01% | 1771 |
|
|
2020
Q4 | $20.4M | Buy |
622,979
+14,605
| +2% | +$479K | ﹤0.01% | 1625 |
|
|
2020
Q3 | $19M | Sell |
608,374
-2,533
| -0.4% | -$79.3K | ﹤0.01% | 1547 |
|
|
2020
Q2 | $18.4M | Sell |
610,907
-69,561
| -10% | -$2.1M | ﹤0.01% | 1517 |
|
|
2020
Q1 | $19.6M | Sell |
680,468
-33,920
| -5% | -$975K | ﹤0.01% | 1366 |
|
|
2019
Q4 | $26.5M | Buy |
714,388
+55,434
| +8% | +$2.05M | ﹤0.01% | 1427 |
|
|
2019
Q3 | $24.2M | Buy |
658,954
+30,833
| +5% | +$1.13M | ﹤0.01% | 1455 |
|
|
2019
Q2 | $22.5M | Buy |
628,121
+38,273
| +6% | +$1.37M | ﹤0.01% | 1525 |
|
|
2019
Q1 | $19.9M | Buy |
589,848
+67,755
| +13% | +$2.28M | ﹤0.01% | 1598 |
|
|
2018
Q4 | $15.4M | Buy |
522,093
+39,399
| +8% | +$1.16M | ﹤0.01% | 1636 |
|
|
2018
Q3 | $14.8M | Buy |
482,694
+34,652
| +8% | +$1.06M | ﹤0.01% | 1818 |
|
|
2018
Q2 | $13M | Buy |
448,042
+5,100
| +1% | +$147K | ﹤0.01% | 1906 |
|
|
2018
Q1 | $12.5M | Sell |
442,942
-11,970
| -3% | -$338K | ﹤0.01% | 1915 |
|
|
2017
Q4 | $14.1M | Buy |
454,912
+50,096
| +12% | +$1.55M | ﹤0.01% | 1821 |
|
|
2017
Q3 | $12.8M | Buy |
404,816
+19,143
| +5% | +$607K | ﹤0.01% | 1969 |
|
|
2017
Q2 | $13.2M | Buy |
385,673
+81
| +0% | +$2.78K | ﹤0.01% | 1803 |
|
|
2017
Q1 | $12.5M | Sell |
385,592
-37,938
| -9% | -$1.23M | ﹤0.01% | 1875 |
|
|
2016
Q4 | $13M | Buy |
423,530
+48,555
| +13% | +$1.49M | ﹤0.01% | 1764 |
|
|
2016
Q3 | $11.5M | Buy |
374,975
+19,235
| +5% | +$588K | ﹤0.01% | 1786 |
|
|
2016
Q2 | $11.6M | Sell |
355,740
-14,886
| -4% | -$483K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $11.1M | Buy |
370,626
+9,472
| +3% | +$284K | ﹤0.01% | 1732 |
|
|
2015
Q4 | $9.38M | Sell |
361,154
-25,665
| -7% | -$667K | ﹤0.01% | 1895 |
|
|
2015
Q3 | $10.6M | Buy |
386,819
+8,015
| +2% | +$220K | ﹤0.01% | 1788 |
|
|
2015
Q2 | $10.6M | Buy |
378,804
+36,962
| +11% | +$1.04M | ﹤0.01% | 1472 |
|
|
2015
Q1 | $10.1M | Sell |
341,842
-9,751
| -3% | -$289K | ﹤0.01% | 1499 |
|
|
2014
Q4 | $11.3M | Buy |
351,593
+108,224
| +44% | +$3.48M | ﹤0.01% | 1415 |
|
|
2014
Q3 | $6.91M | Buy |
243,369
+70,411
| +41% | +$2M | ﹤0.01% | 1744 |
|
|
2014
Q2 | $5.07M | Buy |
172,958
+6,679
| +4% | +$196K | ﹤0.01% | 1974 |
|
|
2014
Q1 | $4.52M | Sell |
166,279
-12,403
| -7% | -$337K | ﹤0.01% | 1973 |
|
|
2013
Q4 | $4.39M | Sell |
178,682
-54,013
| -23% | -$1.33M | ﹤0.01% | 1971 |
|
|
2013
Q3 | $5.71M | Sell |
232,695
-45,417
| -16% | -$1.11M | ﹤0.01% | 1732 |
|
|
2013
Q2 | $6.9M | Buy |
+278,112
| New | +$6.9M | ﹤0.01% | 1562 |
|