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HBC Financial Services’s Reaves Utility Income Fund UTG Stock Holding History

HBC Financial Services’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
2021
Q4 		– Sell
-7
Closed – – 190
2021
Q3 		$0 Hold
7
– – ﹤0.01% 196
2021
Q2 		$0 Hold
7
– – ﹤0.01% 202
2021
Q1 		$248 Buy
+7
New +$227 ﹤0.01% 179

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Royal Bank of Canada
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HBC Financial Services's UTG Position: Q4 2021 in Review

HBC Financial Services sold out of Reaves Utility Income Fund (UTG) in Q4 2021, closing a stake of 7 shares.

HBC Financial Services first reported a position in UTG in Q1 2021 and held it in 3 quarters. The position peaked at $248 in Q1 2021. 160 funds tracked by Wall St. Rank hold UTG as of Q4 2021.

  • HBC Financial Services reported no remaining Reaves Utility Income Fund position as of Q4 2021 after selling out during the quarter.
  • HBC Financial Services sold 7 Reaves Utility Income Fund shares in Q4 2021.
  • HBC Financial Services first reported a position in Reaves Utility Income Fund in Q1 2021 and held it in 3 quarters.
  • HBC Financial Services's Reaves Utility Income Fund position peaked at $248 in Q1 2021.
  • 160 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2021.

Based on HBC Financial Services's 13F filing for Q4 2021, filed 28 Jan 2022.