Corient Private Wealth’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	$465K	Buy	+12,841	New	+$465K	﹤0.01%	1827
2025 Q1	–	Sell	-6,627	Closed	-$210K	–	2440
2024 Q4	$210K	Sell	6,627 -682	-9%	-$21.6K	﹤0.01%	2088
2024 Q3	$240K	Buy	+7,309	New	+$240K	﹤0.01%	2103