Mariner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Buy |
128,952
+3,097
| +2% | +$112K | 0.01% | 897 |
|
|
2025
Q1 | $4.1M | Sell |
125,855
-982
| -0.8% | -$32K | 0.01% | 896 |
|
|
2024
Q4 | $4.02M | Buy |
126,837
+2,028
| +2% | +$64.3K | 0.01% | 879 |
|
|
2024
Q3 | $4.09M | Buy |
124,809
+72,507
| +139% | +$2.38M | 0.01% | 859 |
|
|
2024
Q2 | $1.43M | Buy |
52,302
+14,811
| +40% | +$405K | ﹤0.01% | 1290 |
|
|
2024
Q1 | $1.01M | Buy |
+37,491
| New | +$1.01M | ﹤0.01% | 1491 |
|
|
2023
Q3 | – | Sell |
-9,118
| Closed | -$250K | – | 3021 |
|
|
2023
Q2 | $250K | Sell |
9,118
-5,629
| -38% | -$154K | ﹤0.01% | 2266 |
|
|
2023
Q1 | $419K | Buy |
14,747
+3,995
| +37% | +$114K | ﹤0.01% | 1793 |
|
|
2022
Q4 | $304K | Buy |
10,752
+2,056
| +24% | +$58.1K | ﹤0.01% | 2019 |
|
|
2022
Q3 | $237K | Sell |
8,696
-3,097
| -26% | -$84.4K | ﹤0.01% | 1938 |
|
|
2022
Q2 | $366K | Buy |
11,793
+1,766
| +18% | +$54.8K | ﹤0.01% | 1230 |
|
|
2022
Q1 | $347K | Sell |
10,027
-1,956
| -16% | -$67.7K | ﹤0.01% | 1250 |
|
|
2021
Q4 | $421K | Sell |
11,983
-660
| -5% | -$23.2K | ﹤0.01% | 1039 |
|
|
2021
Q3 | $414K | Buy |
12,643
+1,318
| +12% | +$43.2K | ﹤0.01% | 882 |
|
|
2021
Q2 | $389K | Buy |
+11,325
| New | +$389K | ﹤0.01% | 834 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$302K | – | 747 |
|
|
2020
Q2 | $302K | Sell |
10,000
-2,700
| -21% | -$81.5K | ﹤0.01% | 676 |
|
|
2020
Q1 | $365K | Buy |
12,700
+700
| +6% | +$20.1K | ﹤0.01% | 623 |
|
|
2019
Q4 | $445K | Sell |
12,000
-700
| -6% | -$26K | ﹤0.01% | 619 |
|
|
2019
Q3 | $466K | Hold |
12,700
| – | – | 0.01% | 610 |
|
|
2019
Q2 | $455K | Buy |
+12,700
| New | +$455K | 0.01% | 754 |
|