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BlackRock Investment Management’s Reaves Utility Income Fund UTG Stock Holding History

BlackRock Investment Management’s Portfolio UTG Stock Details UTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,000
Closed -$26K – 4111
2015
Q4 		$26K Buy
+1,000
New +$27.5K ﹤0.01% 3369
2014
Q4 		– Sell
-1
Closed – – 4149
2014
Q3 		$0 Buy
+1
New +$28 ﹤0.01% 4093

Other funds holding UTG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BlackRock Investment Management's UTG Position: Q1 2016 in Review

BlackRock Investment Management sold out of Reaves Utility Income Fund (UTG) in Q1 2016, closing a stake of 1,000 shares — an estimated $26K sold.

BlackRock Investment Management first reported a position in UTG in Q3 2014 and held it in 2 quarters. The position peaked at $26K in Q4 2015. 68 funds tracked by Wall St. Rank hold UTG as of Q1 2016.

  • BlackRock Investment Management reported no remaining Reaves Utility Income Fund position as of Q1 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 1,000 Reaves Utility Income Fund shares in Q1 2016, an estimated $26K.
  • BlackRock Investment Management first reported a position in Reaves Utility Income Fund in Q3 2014 and held it in 2 quarters.
  • BlackRock Investment Management's Reaves Utility Income Fund position peaked at $26K in Q4 2015.
  • 68 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2016.

Based on BlackRock Investment Management's 13F filing for Q1 2016, filed 10 May 2016.