Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-448,133
| Closed | -$13.2M | – | 1390 |
|
|
2018
Q4 | $13.2M | Hold |
448,133
| – | – | 0.01% | 848 |
|
|
2018
Q3 | $13.7M | Hold |
448,133
| – | – | 0.01% | 880 |
|
|
2018
Q2 | $13M | Hold |
448,133
| – | – | 0.01% | 883 |
|
|
2018
Q1 | $12.7M | Hold |
448,133
| – | – | 0.01% | 861 |
|
|
2017
Q4 | $13.9M | Buy |
+448,133
| New | +$13.9M | 0.01% | 817 |
|