Paralel Advisors’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
2022 Q4	–	Sell	-261,524	Closed	-$7.12M	–	83
2022 Q3	$7.12M	Sell	261,524 -33,409	-11%	-$910K	0.5%	22
2022 Q2	$9.14M	Hold	294,933	–	–	0.61%	22
2022 Q1	$10.2M	Hold	294,933	–	–	0.56%	24
2021 Q4	$10.4M	Buy	+294,933	New	+$10.4M	0.6%	24