Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,083
| Closed | -$245K | – | 1075 |
|
|
2024
Q1 | $245K | Buy |
9,083
+194
| +2% | +$5.23K | ﹤0.01% | 1050 |
|
|
2023
Q4 | $238K | Buy |
+8,889
| New | +$238K | ﹤0.01% | 971 |
|
|
2022
Q2 | – | Sell |
-11,182
| Closed | -$386K | – | 952 |
|
|
2022
Q1 | $386K | Buy |
11,182
+30
| +0.3% | +$1.04K | 0.01% | 631 |
|
|
2021
Q4 | $391K | Buy |
11,152
+27
| +0.2% | +$947 | 0.01% | 616 |
|
|
2021
Q3 | $364K | Buy |
11,125
+26
| +0.2% | +$851 | 0.01% | 605 |
|
|
2021
Q2 | $381K | Buy |
11,099
+25
| +0.2% | +$858 | 0.01% | 577 |
|
|
2021
Q1 | $371K | Buy |
11,074
+26
| +0.2% | +$871 | 0.01% | 542 |
|
|
2020
Q4 | $362K | Buy |
+11,048
| New | +$362K | 0.01% | 520 |
|