Doliver Advisors’s Reaves Utility Income Fund UTG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-41,597	Closed	-$1.44M	–	180
2022 Q1	$1.44M	Buy	+41,597	New	+$1.44M	0.45%	37
2020 Q2	–	Sell	-18,935	Closed	-$569K	–	192
2020 Q1	$569K	Buy	+18,935	New	+$569K	0.28%	55
2019 Q4	–	Sell	-20,215	Closed	-$729K	–	165
2019 Q3	$729K	Buy	+20,215	New	+$729K	0.29%	43
2018 Q2	–	Sell	-54,426	Closed	-$1.54M	–	371
2018 Q1	$1.54M	Buy	54,426 +37,284	+218%	+$1.05M	0.67%	8
2017 Q4	$530K	Buy	+17,142	New	+$530K	0.21%	77
2017 Q2	–	Sell	-13,640	Closed	-$442K	–	287
2017 Q1	$442K	Buy	+13,640	New	+$442K	0.35%	92
2016 Q4	–	Sell	-37,636	Closed	-$1.15M	–	260
2016 Q3	$1.15M	Buy	+37,636	New	+$1.15M	0.97%	36
2016 Q2	–	Sell	-27,017	Closed	-$810K	–	218
2016 Q1	$810K	Buy	+27,017	New	+$810K	0.71%	55
2015 Q2	–	Sell	-20,642	Closed	-$625K	–	321
2015 Q1	$625K	Buy	20,642 +13,784	+201%	+$417K	0.4%	90
2014 Q4	$225K	Buy	+6,858	New	+$225K	0.16%	171
2013 Q4	–	Sell	-12,230	Closed	-$307K	–	332
2013 Q3	$307K	Buy	+12,230	New	+$307K	0.19%	213