Deutsche 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,113
| Closed | -$484K | – | 4488 |
|
|
2021
Q2 | $484K | Hold |
14,113
| – | – | ﹤0.01% | 3224 |
|
|
2021
Q1 | $473K | Hold |
14,113
| – | – | ﹤0.01% | 3124 |
|
|
2020
Q4 | $463K | Hold |
14,113
| – | – | ﹤0.01% | 2939 |
|
|
2020
Q3 | $442K | Hold |
14,113
| – | – | ﹤0.01% | 2692 |
|
|
2020
Q2 | $426K | Buy |
+14,113
| New | +$426K | ﹤0.01% | 2717 |
|
|
2016
Q3 | – | Sell |
-4,800
| Closed | -$155K | – | 4667 |
|
|
2016
Q2 | $155K | Hold |
4,800
| – | – | ﹤0.01% | 3737 |
|
|
2016
Q1 | $143K | Hold |
4,800
| – | – | ﹤0.01% | 3672 |
|
|
2015
Q4 | $124K | Buy |
4,800
+456
| +10% | +$11.8K | ﹤0.01% | 3777 |
|
|
2015
Q3 | $119K | Hold |
4,344
| – | – | ﹤0.01% | 3842 |
|
|
2015
Q2 | $121K | Sell |
4,344
-1,839
| -30% | -$51.2K | ﹤0.01% | 3934 |
|
|
2015
Q1 | $183K | Hold |
6,183
| – | – | ﹤0.01% | 3660 |
|
|
2014
Q4 | $198K | Hold |
6,183
| – | – | ﹤0.01% | 4087 |
|
|
2014
Q3 | $175K | Hold |
6,183
| – | – | ﹤0.01% | 3947 |
|
|
2014
Q2 | $181K | Buy |
+6,183
| New | +$181K | ﹤0.01% | 4006 |
|