KeyBank National Association’s Reaves Utility Income Fund UTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $503K | Hold |
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|
2025
Q2 | $459K | Hold |
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|
2025
Q1 | $413K | Hold |
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|
2024
Q4 | $402K | Hold |
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|
2024
Q3 | $417K | Sell |
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|
2024
Q2 | $443K | Hold |
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|
2024
Q1 | $437K | Sell |
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|
2023
Q4 | $481K | Hold |
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|
2023
Q3 | $444K | Sell |
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|
2023
Q2 | $506K | Sell |
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|
2023
Q1 | $625K | Sell |
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|
2022
Q4 | $704K | Sell |
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|
2022
Q3 | $719K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $221K | Hold |
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|
2021
Q4 | $225K | Hold |
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|
2021
Q3 | $210K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $250K | Buy |
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|
2020
Q2 | $211K | Sell |
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|
2020
Q1 | $270K | Hold |
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|
2019
Q4 | $348K | Buy |
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|
2019
Q3 | $308K | Buy |
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|
2019
Q2 | $211K | Buy |
|