NBC Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
51,173
-4,436
| -8% | -$160K | 0.15% | 162 |
|
|
2025
Q1 | $1.81M | Buy |
55,609
+55,555
| +102,880% | +$1.81M | 0.15% | 142 |
|
|
2024
Q4 | $1.73K | Sell |
54
-52,053
| -100% | -$1.66M | 0.16% | 139 |
|
|
2024
Q3 | $1.71M | Buy |
52,107
+2,175
| +4% | +$71.3K | 0.14% | 149 |
|
|
2024
Q2 | $1.36M | Buy |
49,932
+4,835
| +11% | +$132K | 0.12% | 170 |
|
|
2024
Q1 | $1.22M | Sell |
45,097
-27,591
| -38% | -$743K | 0.11% | 192 |
|
|
2023
Q4 | $1.94M | Sell |
72,688
-87
| -0.1% | -$2.33K | 0.2% | 109 |
|
|
2023
Q3 | $1.79M | Buy |
+72,775
| New | +$1.79M | 0.2% | 109 |
|