NWAM LLC’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
$285K Buy
7,480
+1,270
+20% +$48.5K 0.02% 448
2025
Q1
$202K Buy
+6,210
New +$202K 0.02% 484
2024
Q4
Sell
-6,786
Closed -$223K 645
2024
Q3
$223K Buy
+6,786
New +$223K 0.01% 568