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Carolinas Wealth Consulting’s Reaves Utility Income Fund UTG Stock Holding History

Carolinas Wealth Consulting’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
2021
Q1 		– Sell
-1,346
Closed -$44K – 1002
2020
Q4 		$44K Buy
1,346
+22
+2% +$720 0.01% 362
2020
Q3 		$41K Buy
+1,324
New +$41.6K 0.01% 305

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Osaic Holdings
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Carolinas Wealth Consulting's UTG Position: Q1 2021 in Review

Carolinas Wealth Consulting sold out of Reaves Utility Income Fund (UTG) in Q1 2021, closing a stake of 1,346 shares — an estimated $44K sold.

Carolinas Wealth Consulting first reported a position in UTG in Q3 2020 and held it in 2 quarters. The position peaked at $44K in Q4 2020. 128 funds tracked by Wall St. Rank hold UTG as of Q1 2021.

  • Carolinas Wealth Consulting reported no remaining Reaves Utility Income Fund position as of Q1 2021 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 1,346 Reaves Utility Income Fund shares in Q1 2021, an estimated $44K.
  • Carolinas Wealth Consulting first reported a position in Reaves Utility Income Fund in Q3 2020 and held it in 2 quarters.
  • Carolinas Wealth Consulting's Reaves Utility Income Fund position peaked at $44K in Q4 2020.
  • 128 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2021.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2021, filed 17 May 2021.