Boothbay Fund Management’s Reaves Utility Income Fund UTG.RT Stock Holding History

Boothbay Fund Management’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	-42,000	Closed	-$16K	–	907
2017 Q3	$16K	Buy	+42,000	New	+$8.51K	﹤0.01%	584

Boothbay Fund Management's UTG.RT Position: Q4 2017 in Review

Boothbay Fund Management sold out of Reaves Utility Income Fund (UTG.RT) in Q4 2017, closing a stake of 42,000 shares — an estimated $16K sold.

Boothbay Fund Management first reported a position in UTG.RT in Q3 2017 and held it in 1 quarter. The position peaked at $16K in Q3 2017. 0 funds tracked by Wall St. Rank hold UTG.RT as of Q4 2017.

Boothbay Fund Management reported no remaining Reaves Utility Income Fund position as of Q4 2017 after selling out during the quarter.
Boothbay Fund Management sold 42,000 Reaves Utility Income Fund shares in Q4 2017, an estimated $16K.
Boothbay Fund Management first reported a position in Reaves Utility Income Fund in Q3 2017 and held it in 1 quarter.
Boothbay Fund Management's Reaves Utility Income Fund position peaked at $16K in Q3 2017.
0 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2017.

Based on Boothbay Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.