Bank of America’s Reaves Utility Income Fund UTG.RT Stock Holding History

Bank of America’s Portfolio UTG.RT Stock Details UTG.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-227,248	Closed	-$84K	–	7592
2017 Q3	$84K	Buy	+227,248	New	+$46.1K	﹤0.01%	5744

Bank of America's UTG.RT Position: Q4 2017 in Review

Bank of America sold out of Reaves Utility Income Fund (UTG.RT) in Q4 2017, closing a stake of 227,248 shares — an estimated $84K sold.

Bank of America first reported a position in UTG.RT in Q3 2017 and held it in 1 quarter. The position peaked at $84K in Q3 2017. 0 funds tracked by Wall St. Rank hold UTG.RT as of Q4 2017.

Bank of America reported no remaining Reaves Utility Income Fund position as of Q4 2017 after selling out during the quarter.
Bank of America sold 227,248 Reaves Utility Income Fund shares in Q4 2017, an estimated $84K.
Bank of America first reported a position in Reaves Utility Income Fund in Q3 2017 and held it in 1 quarter.
Bank of America's Reaves Utility Income Fund position peaked at $84K in Q3 2017.
0 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2017.

Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.