Hancock Whitney’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
2023 Q2	–	Sell	-8,898	Closed	-$253K	–	664
2023 Q1	$253K	Hold	8,898	–	–	0.01%	572
2022 Q4	$252K	Hold	8,898	–	–	0.01%	564
2022 Q3	$242K	Buy	+8,898	New	+$242K	0.01%	564