Morgan Stanley’s Reaves Utility Income Fund UTG.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-241,367
Closed -$90K 6930
2017
Q3
$90K Buy
+241,367
New +$48.9K ﹤0.01% 5606

Morgan Stanley's UTG.RT Position: Q4 2017 in Review

Morgan Stanley sold out of Reaves Utility Income Fund (UTG.RT) in Q4 2017, closing a stake of 241,367 shares — an estimated $90K sold.

Morgan Stanley first reported a position in UTG.RT in Q3 2017 and held it in 1 quarter. The position peaked at $90K in Q3 2017. 0 funds tracked by Wall St. Rank hold UTG.RT as of Q4 2017.

  • Morgan Stanley reported no remaining Reaves Utility Income Fund position as of Q4 2017 after selling out during the quarter.
  • Morgan Stanley sold 241,367 Reaves Utility Income Fund shares in Q4 2017, an estimated $90K.
  • Morgan Stanley first reported a position in Reaves Utility Income Fund in Q3 2017 and held it in 1 quarter.
  • Morgan Stanley's Reaves Utility Income Fund position peaked at $90K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2017.

Based on Morgan Stanley's 13F filing for Q4 2017, filed 14 Feb 2018.