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Mascoma Wealth Management’s Reaves Utility Income Fund UTG Stock Holding History

Mascoma Wealth Management’s Portfolio UTG Stock Details UTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-80
Closed -$2K – 656
2022
Q3 		$2K Buy
+80
New +$2.53K ﹤0.01% 567

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mascoma Wealth Management's UTG Position: Q4 2022 in Review

Mascoma Wealth Management sold out of Reaves Utility Income Fund (UTG) in Q4 2022, closing a stake of 80 shares — an estimated $2K sold.

Mascoma Wealth Management first reported a position in UTG in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 155 funds tracked by Wall St. Rank hold UTG as of Q4 2022.

  • Mascoma Wealth Management reported no remaining Reaves Utility Income Fund position as of Q4 2022 after selling out during the quarter.
  • Mascoma Wealth Management sold 80 Reaves Utility Income Fund shares in Q4 2022, an estimated $2K.
  • Mascoma Wealth Management first reported a position in Reaves Utility Income Fund in Q3 2022 and held it in 1 quarter.
  • Mascoma Wealth Management's Reaves Utility Income Fund position peaked at $2K in Q3 2022.
  • 155 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2022.

Based on Mascoma Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.