Morgan Stanley’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 | $35.3M | Buy |
975,172
+14,733
| +2% | +$533K | ﹤0.01% | 2245 |
|
|
2025
Q1 | $31.3M | Buy |
960,439
+83,357
| +10% | +$2.71M | ﹤0.01% | 2246 |
|
|
2024
Q4 | $27.8M | Buy |
877,082
+56,201
| +7% | +$1.78M | ﹤0.01% | 2425 |
|
|
2024
Q3 | $26.9M | Buy |
820,881
+76,555
| +10% | +$2.51M | ﹤0.01% | 2488 |
|
|
2024
Q2 | $20.3M | Buy |
744,326
+6,420
| +0.9% | +$175K | ﹤0.01% | 2645 |
|
|
2024
Q1 | $19.9M | Sell |
737,906
-715,590
| -49% | -$19.3M | ﹤0.01% | 2695 |
|
|
2023
Q4 | $38.9M | Buy |
1,453,496
+744,586
| +105% | +$19.9M | ﹤0.01% | 2717 |
|
|
2023
Q3 | $17.5M | Buy |
708,910
+34,820
| +5% | +$858K | ﹤0.01% | 2610 |
|
|
2023
Q2 | $18.5M | Sell |
674,090
-25,028
| -4% | -$686K | ﹤0.01% | 2555 |
|
|
2023
Q1 | $19.8M | Buy |
699,118
+47,304
| +7% | +$1.34M | ﹤0.01% | 2435 |
|
|
2022
Q4 | $18.4M | Buy |
651,814
+17,321
| +3% | +$490K | ﹤0.01% | 2425 |
|
|
2022
Q3 | $17.3M | Buy |
634,493
+12,784
| +2% | +$348K | ﹤0.01% | 2362 |
|
|
2022
Q2 | $19.3M | Sell |
621,709
-13,401
| -2% | -$415K | ﹤0.01% | 2330 |
|
|
2022
Q1 | $22M | Buy |
635,110
+43,526
| +7% | +$1.5M | ﹤0.01% | 2017 |
|
|
2021
Q4 | $20.8M | Buy |
591,584
+47,911
| +9% | +$1.68M | ﹤0.01% | 2096 |
|
|
2021
Q3 | $17.8M | Buy |
543,673
+21,352
| +4% | +$700K | ﹤0.01% | 2215 |
|
|
2021
Q2 | $17.9M | Sell |
522,321
-18,325
| -3% | -$629K | ﹤0.01% | 2275 |
|
|
2021
Q1 | $18.1M | Sell |
540,646
-12,682
| -2% | -$425K | ﹤0.01% | 2015 |
|
|
2020
Q4 | $18.1M | Buy |
553,328
+31,732
| +6% | +$1.04M | ﹤0.01% | 1895 |
|
|
2020
Q3 | $16.3M | Sell |
521,596
-7,875
| -1% | -$246K | ﹤0.01% | 1629 |
|
|
2020
Q2 | $16M | Sell |
529,471
-69,955
| -12% | -$2.11M | ﹤0.01% | 1579 |
|
|
2020
Q1 | $17.2M | Buy |
599,426
+11,035
| +2% | +$317K | ﹤0.01% | 1383 |
|
|
2019
Q4 | $21.8M | Buy |
588,391
+13,593
| +2% | +$504K | 0.01% | 1575 |
|
|
2019
Q3 | $21.1M | Sell |
574,798
-4,929
| -0.9% | -$181K | 0.01% | 1452 |
|
|
2019
Q2 | $20.8M | Buy |
579,727
+27,521
| +5% | +$985K | 0.01% | 1460 |
|
|
2019
Q1 | $18.6M | Buy |
552,206
+10,688
| +2% | +$360K | 0.01% | 1497 |
|
|
2018
Q4 | $15.9M | Buy |
541,518
+34,595
| +7% | +$1.02M | ﹤0.01% | 1671 |
|
|
2018
Q3 | $15.5M | Buy |
506,923
+14,842
| +3% | +$455K | ﹤0.01% | 1922 |
|
|
2018
Q2 | $14.2M | Sell |
492,081
-35,490
| -7% | -$1.03M | ﹤0.01% | 1987 |
|
|
2018
Q1 | $14.9M | Buy |
527,571
+93,766
| +22% | +$2.65M | ﹤0.01% | 1959 |
|
|
2017
Q4 | $13.4M | Buy |
433,805
+81,568
| +23% | +$2.52M | ﹤0.01% | 2091 |
|
|
2017
Q3 | $11.2M | Sell |
352,237
-5,468
| -2% | -$173K | ﹤0.01% | 2171 |
|
|
2017
Q2 | $12.3M | Buy |
357,705
+13,293
| +4% | +$456K | ﹤0.01% | 1974 |
|
|
2017
Q1 | $11.2M | Sell |
344,412
-17,210
| -5% | -$557K | ﹤0.01% | 2083 |
|
|
2016
Q4 | $11.1M | Buy |
361,622
+30,411
| +9% | +$934K | ﹤0.01% | 2138 |
|
|
2016
Q3 | $10.1M | Sell |
331,211
-2,011
| -0.6% | -$61.5K | ﹤0.01% | 1996 |
|
|
2016
Q2 | $10.8M | Sell |
333,222
-60,133
| -15% | -$1.95M | ﹤0.01% | 1922 |
|
|
2016
Q1 | $11.8M | Buy |
393,355
+52
| +0% | +$1.56K | ﹤0.01% | 1722 |
|
|
2015
Q4 | $10.2M | Buy |
393,303
+132,536
| +51% | +$3.44M | ﹤0.01% | 1967 |
|
|
2015
Q3 | $7.17M | Sell |
260,767
-8,731
| -3% | -$240K | ﹤0.01% | 2299 |
|
|
2015
Q2 | $7.56M | Sell |
269,498
-23,492
| -8% | -$659K | ﹤0.01% | 2391 |
|
|
2015
Q1 | $8.68M | Sell |
292,990
-64,991
| -18% | -$1.92M | ﹤0.01% | 2213 |
|
|
2014
Q4 | $11.5M | Buy |
357,981
+40,045
| +13% | +$1.29M | ﹤0.01% | 1925 |
|
|
2014
Q3 | $9.03M | Buy |
317,936
+2,968
| +0.9% | +$84.3K | ﹤0.01% | 2120 |
|
|
2014
Q2 | $9.23M | Sell |
314,968
-16,105
| -5% | -$472K | ﹤0.01% | 2104 |
|
|
2014
Q1 | $8.99M | Buy |
331,073
+52,736
| +19% | +$1.43M | ﹤0.01% | 2040 |
|
|
2013
Q4 | $6.83M | Buy |
278,337
+10,204
| +4% | +$251K | ﹤0.01% | 2286 |
|
|
2013
Q3 | $6.58M | Sell |
268,133
-53,902
| -17% | -$1.32M | ﹤0.01% | 2152 |
|
|
2013
Q2 | $8M | Buy |
+322,035
| New | +$8M | ﹤0.01% | 1879 |
|