Osaic Holdings’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 | $6.53M | Sell |
192,178
-41,741
| -18% | -$1.42M | 0.01% | 913 |
|
|
2025
Q1 | $7.61M | Sell |
233,919
-157,221
| -40% | -$5.12M | 0.02% | 830 |
|
|
2024
Q4 | $12.4M | Buy |
391,140
+2,523
| +0.6% | +$80K | 0.03% | 574 |
|
|
2024
Q3 | $12.8M | Buy |
388,617
+63,889
| +20% | +$2.1M | 0.03% | 576 |
|
|
2024
Q2 | $8.87M | Sell |
324,728
-36,316
| -10% | -$992K | 0.02% | 692 |
|
|
2024
Q1 | $9.73M | Buy |
361,044
+20,664
| +6% | +$557K | 0.02% | 707 |
|
|
2023
Q4 | $9.1M | Sell |
340,380
-28,814
| -8% | -$770K | 0.02% | 851 |
|
|
2023
Q3 | $9.1M | Buy |
369,194
+34,951
| +10% | +$862K | 0.01% | 904 |
|
|
2023
Q2 | $9.16M | Sell |
334,243
-18,890
| -5% | -$518K | 0.02% | 814 |
|
|
2023
Q1 | $10M | Sell |
353,133
-9,088
| -3% | -$258K | 0.02% | 766 |
|
|
2022
Q4 | $10.2M | Buy |
362,221
+8,664
| +2% | +$245K | 0.02% | 727 |
|
|
2022
Q3 | $9.63M | Buy |
353,557
+2,034
| +0.6% | +$55.4K | 0.02% | 680 |
|
|
2022
Q2 | $10.9M | Sell |
351,523
-2,153
| -0.6% | -$66.7K | 0.02% | 629 |
|
|
2022
Q1 | $12.2M | Buy |
353,676
+2,971
| +0.8% | +$103K | 0.02% | 649 |
|
|
2021
Q4 | $12.3M | Buy |
350,705
+20,215
| +6% | +$710K | 0.02% | 628 |
|
|
2021
Q3 | $10.8M | Buy |
330,490
+19,840
| +6% | +$650K | 0.02% | 636 |
|
|
2021
Q2 | $10.7M | Buy |
310,650
+8,737
| +3% | +$300K | 0.02% | 621 |
|
|
2021
Q1 | $10.1M | Buy |
301,913
+15,011
| +5% | +$503K | 0.02% | 590 |
|
|
2020
Q4 | $9.41M | Buy |
286,902
+16,405
| +6% | +$538K | 0.03% | 549 |
|
|
2020
Q3 | $8.46M | Buy |
270,497
+15,103
| +6% | +$473K | 0.03% | 530 |
|
|
2020
Q2 | $7.71M | Buy |
255,394
+62,110
| +32% | +$1.87M | 0.03% | 530 |
|
|
2020
Q1 | $5.56M | Buy |
+193,284
| New | +$5.56M | 0.02% | 562 |
|