J.P. Morgan Private Wealth Advisors’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 |
-7,098
| Closed | -$201K | – | 1901 |
|
|
2023
Q1 | $201K | Buy |
+7,098
| New | +$201K | ﹤0.01% | 1834 |
|
|
2022
Q2 | – | Sell |
-5,788
| Closed | -$200K | – | 2030 |
|
|
2022
Q1 | $200K | Buy |
5,788
+40
| +0.7% | +$1.38K | ﹤0.01% | 1913 |
|
|
2021
Q4 | $202K | Buy |
+5,748
| New | +$202K | ﹤0.01% | 1909 |
|
|
2017
Q1 | – | Sell |
-7,843
| Closed | -$241K | – | 1369 |
|
|
2016
Q4 | $241K | Hold |
7,843
| – | – | ﹤0.01% | 1096 |
|
|
2016
Q3 | $240K | Buy |
+7,843
| New | +$240K | ﹤0.01% | 1075 |
|
|
2016
Q2 | – | Sell |
-8,493
| Closed | -$255K | – | 1318 |
|
|
2016
Q1 | $255K | Buy |
+8,493
| New | +$255K | ﹤0.01% | 1003 |
|