Navis Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$273K | – | 108 |
|
|
2024
Q2 | $273K | Hold |
10,000
| – | – | 0.31% | 77 |
|
|
2024
Q1 | $270K | Hold |
10,000
| – | – | 0.32% | 75 |
|
|
2023
Q4 | $267K | Hold |
10,000
| – | – | 0.35% | 69 |
|
|
2023
Q3 | $247K | Hold |
10,000
| – | – | 0.36% | 71 |
|
|
2023
Q2 | $274K | Hold |
10,000
| – | – | 0.25% | 69 |
|
|
2023
Q1 | $284K | Hold |
10,000
| – | – | 0.31% | 62 |
|
|
2022
Q4 | $283K | Hold |
10,000
| – | – | 0.4% | 56 |
|
|
2022
Q3 | $272K | Hold |
10,000
| – | – | 0.42% | 54 |
|
|
2022
Q2 | $310K | Hold |
10,000
| – | – | 0.33% | 68 |
|
|
2022
Q1 | $346K | Hold |
10,000
| – | – | 0.31% | 69 |
|
|
2021
Q4 | $351K | Hold |
10,000
| – | – | 0.3% | 68 |
|
|
2021
Q3 | $328K | Hold |
10,000
| – | – | 0.23% | 71 |
|
|
2021
Q2 | $343K | Hold |
10,000
| – | – | 0.29% | 65 |
|
|
2021
Q1 | $335K | Hold |
10,000
| – | – | 0.26% | 63 |
|
|
2020
Q4 | $328K | Buy |
+10,000
| New | +$328K | 0.3% | 63 |
|