Capital Investment Advisory Services’s Reaves Utility Income Fund UTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,539	Closed	-$255K	–	1036
2023 Q4	$255K	Buy	+9,539	New	+$244K	0.02%	433
2022 Q2	–	Sell	-5,950	Closed	-$206K	–	877
2022 Q1	$206K	Hold	5,950	–	–	0.02%	486
2021 Q4	$209K	Buy	+5,950	New	+$200K	0.02%	466
2021 Q3	–	Sell	-5,950	Closed	-$204K	–	812
2021 Q2	$204K	Sell	5,950 -3,300	-36%	-$114K	0.03%	458
2021 Q1	$310K	Hold	9,250	–	–	0.04%	329
2020 Q4	$303K	Buy	9,250 +675	+8%	+$22.1K	0.05%	334
2020 Q3	$268K	Buy	+8,575	New	+$270K	0.05%	296
2019 Q4	–	Sell	-1,325	Closed	-$49K	–	1228
2019 Q3	$49K	Hold	1,325	–	–	0.01%	580
2019 Q2	$48K	Hold	1,325	–	–	0.01%	565
2019 Q1	$45K	Buy	+1,325	New	+$41.8K	0.02%	507