Johnson Investment Counsel’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
Q3 | – | Sell |
-15,262
| Closed | -$418K | – | 712 |
|
|
2023
Q2 | $418K | Hold |
15,262
| – | – | 0.01% | 507 |
|
|
2023
Q1 | $433K | Hold |
15,262
| – | – | 0.01% | 488 |
|
|
2022
Q4 | $431K | Hold |
15,262
| – | – | 0.01% | 485 |
|
|
2022
Q3 | $416K | Hold |
15,262
| – | – | 0.01% | 468 |
|
|
2022
Q2 | $473K | Hold |
15,262
| – | – | 0.01% | 459 |
|
|
2022
Q1 | $528K | Hold |
15,262
| – | – | 0.01% | 454 |
|
|
2021
Q4 | $539K | Buy |
+15,262
| New | +$539K | 0.01% | 461 |
|