Guild Investment Management’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
Q1 | – | Sell |
-64,730
| Closed | -$2.12M | – | 87 |
|
|
2020
Q4 | $2.12M | Sell |
64,730
-5,620
| -8% | -$184K | 2.34% | 16 |
|
|
2020
Q3 | $2.2M | Sell |
70,350
-2,050
| -3% | -$64.1K | 3.03% | 8 |
|
|
2020
Q2 | $2.19M | Sell |
72,400
-2,420
| -3% | -$73K | 3.1% | 8 |
|
|
2020
Q1 | $2.15M | Sell |
74,820
-7,720
| -9% | -$222K | 4.67% | 7 |
|
|
2019
Q4 | $3.06M | Buy |
82,540
+69,690
| +542% | +$2.58M | 3.92% | 7 |
|
|
2019
Q3 | $472K | Buy |
+12,850
| New | +$472K | 0.65% | 37 |
|