Comerica Bank’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 | $693K | Buy |
19,164
+320
| +2% | +$11.6K | ﹤0.01% | 1711 |
|
|
2025
Q1 | $613K | Buy |
18,844
+7,146
| +61% | +$233K | ﹤0.01% | 1750 |
|
|
2024
Q4 | $371K | Sell |
11,698
-500
| -4% | -$15.8K | ﹤0.01% | 2031 |
|
|
2024
Q3 | $400K | Buy |
12,198
+9,250
| +314% | +$303K | ﹤0.01% | 1984 |
|
|
2024
Q2 | $80.5K | Hold |
2,948
| – | – | ﹤0.01% | 2619 |
|
|
2024
Q1 | $79.5K | Buy |
2,948
+997
| +51% | +$26.9K | ﹤0.01% | 2617 |
|
|
2023
Q4 | $52.2K | Sell |
1,951
-1,946
| -50% | -$52K | ﹤0.01% | 2709 |
|
|
2023
Q3 | $96.1K | Buy |
+3,897
| New | +$96.1K | ﹤0.01% | 2489 |
|