MFG
Magnus Financial Group’s Reaves Utility Income Fund UTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38M | Buy |
203,951
+16,876
| +9% | +$611K | 0.65% | 34 |
|
|
2025
Q1 | $6.09M | Buy |
187,075
+13,179
| +8% | +$429K | 0.59% | 37 |
|
|
2024
Q4 | $5.51M | Buy |
173,896
+7,243
| +4% | +$230K | 0.53% | 42 |
|
|
2024
Q3 | $5.47M | Buy |
166,653
+22,156
| +15% | +$727K | 0.56% | 38 |
|
|
2024
Q2 | $3.95M | Buy |
144,497
+18,964
| +15% | +$518K | 0.44% | 50 |
|
|
2024
Q1 | $3.38M | Buy |
125,533
+19,372
| +18% | +$522K | 0.4% | 51 |
|
|
2023
Q4 | $2.84M | Buy |
106,161
+19,120
| +22% | +$511K | 0.37% | 51 |
|
|
2023
Q3 | $2.15M | Buy |
87,041
+1,268
| +1% | +$31.3K | 0.31% | 55 |
|
|
2023
Q2 | $2.35M | Buy |
85,773
+998
| +1% | +$27.4K | 0.33% | 53 |
|
|
2023
Q1 | $2.41M | Buy |
84,775
+1,962
| +2% | +$55.7K | 0.37% | 48 |
|
|
2022
Q4 | $2.34M | Buy |
82,813
+5,169
| +7% | +$146K | 0.38% | 53 |
|
|
2022
Q3 | $2.12M | Sell |
77,644
-2,289
| -3% | -$62.4K | 0.4% | 47 |
|
|
2022
Q2 | $2.48M | Buy |
79,933
+3,238
| +4% | +$100K | 0.46% | 42 |
|
|
2022
Q1 | $2.65M | Buy |
76,695
+2,247
| +3% | +$77.7K | 0.44% | 38 |
|
|
2021
Q4 | $2.62M | Buy |
74,448
+2,062
| +3% | +$72.4K | 0.5% | 34 |
|
|
2021
Q3 | $2.37M | Buy |
72,386
+1,281
| +2% | +$42K | 0.5% | 32 |
|
|
2021
Q2 | $2.44M | Sell |
71,105
-976
| -1% | -$33.5K | 0.53% | 31 |
|
|
2021
Q1 | $2.42M | Buy |
72,081
+7,961
| +12% | +$267K | 0.58% | 29 |
|
|
2020
Q4 | $2.1M | Buy |
64,120
+263
| +0.4% | +$8.63K | 0.21% | 42 |
|
|
2020
Q3 | $2M | Buy |
63,857
+4,114
| +7% | +$129K | 0.23% | 38 |
|
|
2020
Q2 | $1.8M | Sell |
59,743
-3,096
| -5% | -$93.4K | 0.2% | 37 |
|
|
2020
Q1 | $1.81M | Buy |
62,839
+6,211
| +11% | +$179K | 0.25% | 43 |
|
|
2019
Q4 | $2.1M | Buy |
56,628
+1,211
| +2% | +$44.9K | 0.3% | 45 |
|
|
2019
Q3 | $2.03M | Buy |
55,417
+5,061
| +10% | +$186K | 0.38% | 32 |
|
|
2019
Q2 | $1.8M | Buy |
50,356
+5,311
| +12% | +$190K | 0.35% | 40 |
|
|
2019
Q1 | $1.52M | Buy |
45,045
+19,662
| +77% | +$662K | 0.31% | 41 |
|
|
2018
Q4 | $747K | Buy |
+25,383
| New | +$747K | 0.2% | 58 |
|