Claybrook Capital’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	$1.63M	Hold	66,212	–	–	0.93%	35
2023 Q2	$1.82M	Buy	66,212 +17,935	+37%	+$492K	0.97%	32
2023 Q1	$1.37M	Buy	48,277 +17,852	+59%	+$507K	0.77%	39
2022 Q4	$860K	Buy	30,425 +13,410	+79%	+$379K	0.53%	50
2022 Q3	$463K	Buy	+17,015	New	+$463K	0.29%	82