Paragon Wealth Strategies’s Reaves Utility Income Fund UTG Stock Holding History

Paragon Wealth Strategies’s Portfolio UTG Stock Details UTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$249K	Buy	9,304 +45	+0.5%	+$1.15K	0.07%	32
2023 Q3	$228K	Buy	+9,259	New	+$249K	0.07%	34
2023 Q1	–	Sell	-5,219	Closed	-$148K	–	228
2022 Q4	$148K	Buy	5,219 +4,229	+427%	+$119K	0.18%	32
2022 Q3	$27K	Buy	+990	New	+$31.3K	0.03%	64
2022 Q2	–	Sell	-7,455	Closed	-$258K	–	50
2022 Q1	$258K	Buy	+7,455	New	+$247K	0.07%	42

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Paragon Wealth Strategies's UTG Position: Q4 2023 in Review

Paragon Wealth Strategies increased its Reaves Utility Income Fund (UTG) stake by 0.49% in Q4 2023, buying an estimated $1.15K and bringing the position to 9,304 shares worth $249K. The position accounts for 0.07% of the portfolio, ranked #32.

Paragon Wealth Strategies first reported a position in UTG in Q1 2022 and has held it in 5 quarters since. The position peaked at $258K in Q1 2022. 159 funds tracked by Wall St. Rank hold UTG as of Q4 2023.

Paragon Wealth Strategies held 9,304 shares of Reaves Utility Income Fund worth $249K as of Q4 2023.
Paragon Wealth Strategies bought 45 Reaves Utility Income Fund shares in Q4 2023, an estimated $1.15K.
Reaves Utility Income Fund made up 0.07% of Paragon Wealth Strategies's portfolio in Q4 2023, its #32 holding.
Paragon Wealth Strategies first reported a position in Reaves Utility Income Fund in Q1 2022 and has held it in 5 quarters since.
Paragon Wealth Strategies's Reaves Utility Income Fund position peaked at $258K in Q1 2022.
159 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2023.

Based on Paragon Wealth Strategies's 13F filing for Q4 2023, filed 3 Jan 2024.