HB Wealth 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
2022 Q2	–	Sell	-5,862	Closed	-$203K	–	623
2022 Q1	$203K	Hold	5,862	–	–	﹤0.01%	566
2021 Q4	$206K	Buy	+5,862	New	+$206K	﹤0.01%	486