Castle Rock Wealth Management’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	$549K	Buy	+14,736	New	+$549K	0.13%	148
2019 Q2	–	Sell	-15,742	Closed	-$1K	–	156
2019 Q1	$1K	Buy	+15,742	New	+$1K	0.04%	29
2018 Q4	–	Sell	-14,562	Closed	-$449K	–	99
2018 Q3	$449K	Buy	+14,562	New	+$449K	0.71%	49