Moors & Cabot’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 | – | Sell |
-10,470
| Closed | -$341K | – | 923 |
|
|
2025
Q1 | $341K | Hold |
10,470
| – | – | 0.02% | 598 |
|
|
2024
Q4 | $332K | Hold |
10,470
| – | – | 0.02% | 640 |
|
|
2024
Q3 | $344K | Hold |
10,470
| – | – | 0.02% | 622 |
|
|
2024
Q2 | $286K | Hold |
10,470
| – | – | 0.02% | 639 |
|
|
2024
Q1 | $282K | Sell |
10,470
-547
| -5% | -$14.7K | 0.02% | 695 |
|
|
2023
Q4 | $295K | Sell |
11,017
-50
| -0.5% | -$1.34K | 0.02% | 632 |
|
|
2023
Q3 | $273K | Sell |
11,067
-1,675
| -13% | -$41.3K | 0.02% | 625 |
|
|
2023
Q2 | $349K | Sell |
12,742
-201
| -2% | -$5.51K | 0.02% | 563 |
|
|
2023
Q1 | $367K | Sell |
12,943
-3,420
| -21% | -$97.1K | 0.03% | 540 |
|
|
2022
Q4 | $463K | Sell |
16,363
-943
| -5% | -$26.7K | 0.03% | 449 |
|
|
2022
Q3 | $471K | Buy |
17,306
+2,766
| +19% | +$75.3K | 0.04% | 415 |
|
|
2022
Q2 | $451K | Sell |
14,540
-413
| -3% | -$12.8K | 0.03% | 439 |
|
|
2022
Q1 | $517K | Sell |
14,953
-1,585
| -10% | -$54.8K | 0.03% | 462 |
|
|
2021
Q4 | $581K | Buy |
16,538
+3,341
| +25% | +$117K | 0.04% | 418 |
|
|
2021
Q3 | $434K | Buy |
13,197
+325
| +3% | +$10.7K | 0.03% | 483 |
|
|
2021
Q2 | $442K | Buy |
12,872
+1,635
| +15% | +$56.1K | 0.03% | 452 |
|
|
2021
Q1 | $377K | Buy |
11,237
+1,825
| +19% | +$61.2K | 0.03% | 470 |
|
|
2020
Q4 | $310K | Buy |
9,412
+910
| +11% | +$30K | 0.03% | 519 |
|
|
2020
Q3 | $266K | Buy |
+8,502
| New | +$266K | 0.03% | 500 |
|