Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-800	Closed	-$19.7K	–	1741
2023 Q3	$19.7K	Hold	800	–	–	﹤0.01%	1129
2023 Q2	$21.9K	Hold	800	–	–	﹤0.01%	1023
2023 Q1	$22.7K	Hold	800	–	–	﹤0.01%	941
2022 Q4	$22.6K	Buy	+800	New	+$22.6K	﹤0.01%	943