First PREMIER 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-300
| Closed | -$8K | – | 499 |
|
|
2024
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 342 |
|
|
2023
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 318 |
|
|
2023
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 320 |
|
|
2023
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 338 |
|
|
2023
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 359 |
|
|
2022
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 362 |
|
|
2022
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 371 |
|
|
2022
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 369 |
|
|
2022
Q1 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 340 |
|