Islay Capital 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
2025
Q2
Hold
0
214
2025
Q1
Hold
0
219
2024
Q4
Hold
0
226
2024
Q3
Hold
0
219
2024
Q2
Hold
0
215
2024
Q1
Hold
0
226
2023
Q4
Hold
0
244
2023
Q3
Hold
0
238
2023
Q2
Hold
0
239
2023
Q1
Hold
0
266
2022
Q4
Hold
0
270
2022
Q3
Hold
0
287
2022
Q2
Hold
0
330
2022
Q1
Hold
0
316
2021
Q4
Hold
0
327
2021
Q3
Hold
0
314
2021
Q2
Hold
0
315
2021
Q1
Hold
0
328