Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,534
| Closed | -$536K | – | 1051 |
|
|
2023
Q2 | $536K | Sell |
19,534
-4,291
| -18% | -$118K | 0.02% | 616 |
|
|
2023
Q1 | $676K | Buy |
23,825
+464
| +2% | +$13.2K | 0.03% | 536 |
|
|
2022
Q4 | $660K | Buy |
23,361
+521
| +2% | +$14.7K | 0.03% | 518 |
|
|
2022
Q3 | $622K | Buy |
22,840
+16,207
| +244% | +$441K | 0.03% | 500 |
|
|
2022
Q2 | $206K | Buy |
6,633
+43
| +0.7% | +$1.34K | 0.01% | 783 |
|
|
2022
Q1 | $228K | Buy |
+6,590
| New | +$228K | 0.01% | 790 |
|