Navis Wealth Advisors’s Reaves Utility Income Fund UTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $273K | Hold |
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|
2024
Q1 | $270K | Hold |
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|
2023
Q4 | $267K | Hold |
|
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|
2023
Q3 | $247K | Hold |
|
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|
2023
Q2 | $274K | Hold |
|
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|
2023
Q1 | $284K | Hold |
|
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|
2022
Q4 | $283K | Hold |
|
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|
2022
Q3 | $272K | Hold |
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|
2022
Q2 | $310K | Hold |
|
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|
2022
Q1 | $346K | Hold |
|
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|
2021
Q4 | $351K | Hold |
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|
2021
Q3 | $328K | Hold |
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|
2021
Q2 | $343K | Hold |
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|
2021
Q1 | $335K | Hold |
|
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|
2020
Q4 | $328K | Buy |
|