First PREMIER Bank’s Reaves Utility Income Fund UTG Stock Holding History

First PREMIER Bank’s Portfolio UTG Stock Details UTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$9.96K	﹤0.01%	340

Other funds holding UTG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First PREMIER Bank's UTG Position: Q2 2024 in Review

First PREMIER Bank sold out of Reaves Utility Income Fund (UTG) in Q2 2024, closing a stake of 300 shares — an estimated $8K sold.

First PREMIER Bank first reported a position in UTG in Q1 2022 and held it in 9 quarters. The position peaked at $10K in Q1 2022. 169 funds tracked by Wall St. Rank hold UTG as of Q2 2024.

First PREMIER Bank reported no remaining Reaves Utility Income Fund position as of Q2 2024 after selling out during the quarter.
First PREMIER Bank sold 300 Reaves Utility Income Fund shares in Q2 2024, an estimated $8K.
First PREMIER Bank first reported a position in Reaves Utility Income Fund in Q1 2022 and held it in 9 quarters.
First PREMIER Bank's Reaves Utility Income Fund position peaked at $10K in Q1 2022.
169 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2024.

Based on First PREMIER Bank's 13F filing for Q2 2024, filed 17 Jul 2024.