Bruce G. Allen Investments’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 | – | Hold |
0
| – | – | – | 1140 |
|
|
2025
Q1 | – | Sell |
-1,669
| Closed | -$52.9K | – | 1135 |
|
|
2024
Q4 | $52.9K | Sell |
1,669
-307
| -16% | -$9.73K | 0.04% | 245 |
|
|
2024
Q3 | $64.8K | Hold |
1,976
| – | – | 0.05% | 217 |
|
|
2024
Q2 | $54K | Buy |
1,976
+28
| +1% | +$765 | 0.05% | 224 |
|
|
2024
Q1 | $52.5K | Buy |
1,948
+41
| +2% | +$1.11K | 0.04% | 231 |
|
|
2023
Q4 | $51K | Buy |
+1,907
| New | +$51K | 0.05% | 225 |
|