Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,116
| Closed | -$176K | – | 6313 |
|
|
2021
Q2 | $176K | Buy |
5,116
+6
| +0.1% | +$208 | ﹤0.01% | 4292 |
|
|
2021
Q1 | $171K | Buy |
5,110
+6
| +0.1% | +$195 | ﹤0.01% | 4089 |
|
|
2020
Q4 | $167K | Buy |
5,104
+6
| +0.1% | +$196 | ﹤0.01% | 5126 |
|
|
2020
Q3 | $160K | Sell |
5,098
-324
| -6% | -$10.2K | ﹤0.01% | 4775 |
|
|
2020
Q2 | $164K | Sell |
5,422
-993
| -15% | -$30.6K | ﹤0.01% | 5173 |
|
|
2020
Q1 | $184K | Buy |
6,415
+5
| +0.1% | +$174 | ﹤0.01% | 4802 |
|
|
2019
Q4 | $238K | Buy |
6,410
+5
| +0.1% | +$183 | ﹤0.01% | 5039 |
|
|
2019
Q3 | $235K | Buy |
6,405
+775
| +14% | +$28.3K | ﹤0.01% | 5030 |
|
|
2019
Q2 | $202K | Buy |
5,630
+5
| +0.1% | +$173 | ﹤0.01% | 5267 |
|
|
2019
Q1 | $189K | Sell |
5,625
-20
| -0.4% | -$632 | ﹤0.01% | 5163 |
|
|
2018
Q4 | $166K | Sell |
5,645
-4,475
| -44% | -$137K | ﹤0.01% | 5210 |
|
|
2018
Q3 | $310K | Buy |
10,120
+4,125
| +69% | +$126K | ﹤0.01% | 4802 |
|
|
2018
Q2 | $173K | Buy |
5,995
+400
| +7% | +$11.3K | ﹤0.01% | 5203 |
|
|
2018
Q1 | $161K | Sell |
5,595
-735
| -12% | -$21.4K | ﹤0.01% | 5180 |
|
|
2017
Q4 | $196K | Sell |
6,330
-32,000
| -83% | -$996K | ﹤0.01% | 5067 |
|
|
2017
Q3 | $1.22M | Buy |
38,330
+19,950
| +109% | +$693K | ﹤0.01% | 3163 |
|
|
2017
Q2 | $631K | Buy |
18,380
+12,450
| +210% | +$431K | ﹤0.01% | 3772 |
|
|
2017
Q1 | $192K | Sell |
5,930
-250
| -4% | -$8.17K | ﹤0.01% | 4692 |
|
|
2016
Q4 | $190K | Sell |
6,180
-123,700
| -95% | -$3.68M | ﹤0.01% | 5323 |
|
|
2016
Q3 | $3.97M | Buy |
129,880
+68,155
| +110% | +$2.13M | ﹤0.01% | 1879 |
|
|
2016
Q2 | $2M | Buy |
61,725
+20,279
| +49% | +$614K | ﹤0.01% | 2340 |
|
|
2016
Q1 | $1.24M | Buy |
41,446
+30,440
| +277% | +$835K | ﹤0.01% | 3077 |
|
|
2015
Q4 | $285K | Buy |
11,006
+5,840
| +113% | +$161K | ﹤0.01% | 4413 |
|
|
2015
Q3 | $142K | Hold |
5,166
| – | – | ﹤0.01% | 4756 |
|
|
2015
Q2 | $145K | Sell |
5,166
-613
| -11% | -$18K | ﹤0.01% | 4714 |
|
|
2015
Q1 | $171K | Buy |
5,779
+347
| +6% | +$10.7K | ﹤0.01% | 4662 |
|
|
2014
Q4 | $174K | Buy |
5,432
+3,848
| +243% | +$116K | ﹤0.01% | 4803 |
|
|
2014
Q3 | $45K | Buy |
1,584
+48
| +3% | +$1.35K | ﹤0.01% | 5379 |
|
|
2014
Q2 | $45K | Buy |
1,536
+920
| +149% | +$26.1K | ﹤0.01% | 5234 |
|
|
2014
Q1 | $17K | Sell |
616
-5,952
| -91% | -$154K | ﹤0.01% | 6121 |
|
|
2013
Q4 | $161K | Buy |
6,568
+2,817
| +75% | +$69.2K | ﹤0.01% | 4854 |
|
|
2013
Q3 | $92K | Buy |
3,751
+820
| +28% | +$20K | ﹤0.01% | 4799 |
|
|
2013
Q2 | $73K | Buy |
+2,931
| New | +$75.9K | ﹤0.01% | 5110 |
|
Other funds holding UTG
AA
RJA