Matrix Private Capital Group’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	$418K	Sell	11,550 -600	-5%	-$21.7K	0.25%	58
2025 Q1	$395K	Buy	12,150 +3,650	+43%	+$119K	0.24%	66
2024 Q4	$271K	Buy	8,500 +1,000	+13%	+$31.9K	0.15%	89
2024 Q3	$246K	Buy	+7,500	New	+$246K	0.14%	94