MassMutual Private Wealth & Trust’s Reaves Utility Income Fund UTG Stock Holding History

MassMutual Private Wealth & Trust’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 Q1	–	Sell	-2,500	Closed	-$88K	–	1639
2021 Q4	$88K	Hold	2,500	–	–	﹤0.01%	420
2021 Q3	$82K	Buy	+2,500	New	+$88K	﹤0.01%	416
2018 Q1	–	Sell	-1,259	Closed	-$39K	–	1082
2017 Q4	$39K	Buy	1,259 +653	+108%	+$20.3K	﹤0.01%	467
2017 Q3	$19.2K	Buy	+606	New	+$21K	﹤0.01%	657

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MassMutual Private Wealth & Trust's UTG Position: Q1 2022 in Review

MassMutual Private Wealth & Trust sold out of Reaves Utility Income Fund (UTG) in Q1 2022, closing a stake of 2,500 shares — an estimated $88K sold.

MassMutual Private Wealth & Trust first reported a position in UTG in Q3 2017 and held it in 4 quarters. The position peaked at $88K in Q4 2021. 160 funds tracked by Wall St. Rank hold UTG as of Q1 2022.

MassMutual Private Wealth & Trust reported no remaining Reaves Utility Income Fund position as of Q1 2022 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 2,500 Reaves Utility Income Fund shares in Q1 2022, an estimated $88K.
MassMutual Private Wealth & Trust first reported a position in Reaves Utility Income Fund in Q3 2017 and held it in 4 quarters.
MassMutual Private Wealth & Trust's Reaves Utility Income Fund position peaked at $88K in Q4 2021.
160 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2022.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2022, filed 8 Apr 2022.