MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,764
| Closed | -$91K | – | 875 |
|
|
2021
Q3 | $91K | Buy |
+2,764
| New | +$91K | ﹤0.01% | 451 |
|
|
2020
Q4 | – | Sell |
-6,485
| Closed | -$203K | – | 812 |
|
|
2020
Q3 | $203K | Hold |
6,485
| – | – | 0.01% | 381 |
|
|
2020
Q2 | $196K | Hold |
6,485
| – | – | 0.01% | 383 |
|
|
2020
Q1 | $186K | Buy |
6,485
+5,838
| +902% | +$167K | 0.01% | 377 |
|
|
2019
Q4 | $24K | Buy |
+647
| New | +$24K | ﹤0.01% | 622 |
|