Monetary Management Group’s Reaves Utility Income Fund UTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$845K	Buy	21,500 +1,000	+5%	+$39.1K	0.2%	107
2025 Q4	$750K	Buy	20,500 +1,500	+8%	+$57K	0.17%	114
2025 Q3	$753K	Buy	19,000 +2,600	+16%	+$98.1K	0.17%	112
2025 Q2	$593K	Buy	16,400 +9,400	+134%	+$314K	0.15%	126
2025 Q1	$228K	Buy	7,000 +1,000	+17%	+$32.9K	0.06%	190
2024 Q4	$190K	Hold	6,000	–	–	0.05%	203
2024 Q3	$195K	Hold	6,000	–	–	0.05%	199
2024 Q2	$164K	Buy	+6,000	New	+$163K	0.04%	201
2018 Q1	–	Sell	-1,650	Closed	-$51K	–	318
2017 Q4	$51K	Sell	1,650 -2,350	-59%	-$73.1K	0.02%	235
2017 Q3	$127K	Buy	+4,000	New	+$139K	0.05%	174
2017 Q1	–	Sell	-4,000	Closed	-$123K	–	313
2016 Q4	$123K	Hold	4,000	–	–	0.06%	171
2016 Q3	$122K	Hold	4,000	–	–	0.06%	172
2016 Q2	$130K	Sell	4,000 -1,000	-20%	-$30.3K	0.06%	167
2016 Q1	$150K	Buy	5,000 +3,000	+150%	+$82.3K	0.07%	155
2015 Q4	$52K	Buy	+2,000	New	+$55.1K	0.02%	221