MML Investors Services’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 | $639K | Sell |
17,658
-3,490
| -17% | -$126K | ﹤0.01% | 1937 |
|
|
2025
Q1 | $688K | Buy |
21,148
+5,142
| +32% | +$167K | ﹤0.01% | 1808 |
|
|
2024
Q4 | $507K | Buy |
16,006
+28
| +0.2% | +$887 | ﹤0.01% | 1911 |
|
|
2024
Q3 | $524K | Buy |
15,978
+6,698
| +72% | +$220K | ﹤0.01% | 1826 |
|
|
2024
Q2 | $254K | Buy |
9,280
+396
| +4% | +$10.8K | ﹤0.01% | 2198 |
|
|
2024
Q1 | $240K | Buy |
+8,884
| New | +$240K | ﹤0.01% | 2262 |
|
|
2023
Q3 | – | Sell |
-8,105
| Closed | -$222K | – | 2388 |
|
|
2023
Q2 | $222K | Sell |
8,105
-125
| -2% | -$3.42K | ﹤0.01% | 2111 |
|
|
2023
Q1 | $234K | Buy |
8,230
+67
| +0.8% | +$1.91K | ﹤0.01% | 1825 |
|
|
2022
Q4 | $231K | Sell |
8,163
-116
| -1% | -$3.28K | ﹤0.01% | 1950 |
|
|
2022
Q3 | $226K | Buy |
8,279
+109
| +1% | +$2.98K | ﹤0.01% | 1863 |
|
|
2022
Q2 | $253K | Buy |
8,170
+285
| +4% | +$8.83K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $273K | Buy |
7,885
+1,246
| +19% | +$43.1K | ﹤0.01% | 1788 |
|
|
2021
Q4 | $233K | Sell |
6,639
-824
| -11% | -$28.9K | ﹤0.01% | 1841 |
|
|
2021
Q3 | $245K | Buy |
7,463
+42
| +0.6% | +$1.38K | ﹤0.01% | 1750 |
|
|
2021
Q2 | $255K | Sell |
7,421
-373
| -5% | -$12.8K | ﹤0.01% | 1700 |
|
|
2021
Q1 | $261K | Sell |
7,794
-5,489
| -41% | -$184K | ﹤0.01% | 1586 |
|
|
2020
Q4 | $436K | Buy |
+13,283
| New | +$436K | ﹤0.01% | 1224 |
|
|
2020
Q3 | – | Sell |
-11,367
| Closed | -$343K | – | 1614 |
|
|
2020
Q2 | $343K | Sell |
11,367
-13,394
| -54% | -$404K | ﹤0.01% | 1172 |
|
|
2020
Q1 | $712K | Sell |
24,761
-4,428
| -15% | -$127K | 0.01% | 731 |
|
|
2019
Q4 | $1.08M | Buy |
29,189
+6,681
| +30% | +$248K | 0.02% | 690 |
|
|
2019
Q3 | $826K | Buy |
22,508
+12,880
| +134% | +$473K | 0.01% | 742 |
|
|
2019
Q2 | $345K | Buy |
9,628
+49
| +0.5% | +$1.76K | ﹤0.01% | 1210 |
|
|
2019
Q1 | $323K | Sell |
9,579
-173
| -2% | -$5.83K | 0.01% | 1236 |
|
|
2018
Q4 | $287K | Buy |
+9,752
| New | +$287K | 0.01% | 1198 |
|