Castleview Partners’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 Q3	–	Sell	-212	Closed	-$5.82K	–	766
2023 Q2	$5.82K	Buy	212 +4	+2%	+$110	0.01%	492
2023 Q1	$5.9K	Buy	208 +4	+2%	+$114	0.01%	483
2022 Q4	$5.77K	Buy	+204	New	+$5.77K	0.01%	433