Partnervest Advisory Services’s Reaves Utility Income Fund UTG Stock Holding History

Partnervest Advisory Services’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
2020 Q1	–	Sell	-7,225	Closed	-$268K	–	255
2019 Q4	$268K	Sell	7,225 -1,071	-13%	-$39.2K	0.1%	164
2019 Q3	$304K	Buy	8,296 +533	+7%	+$19.4K	0.11%	167
2019 Q2	$278K	Buy	7,763 +352	+5%	+$12.2K	0.11%	154
2019 Q1	$250K	Buy	+7,411	New	+$234K	0.1%	181

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Partnervest Advisory Services's UTG Position: Q1 2020 in Review

Partnervest Advisory Services sold out of Reaves Utility Income Fund (UTG) in Q1 2020, closing a stake of 7,225 shares — an estimated $268K sold.

Partnervest Advisory Services first reported a position in UTG in Q1 2019 and held it in 4 quarters. The position peaked at $304K in Q3 2019. 118 funds tracked by Wall St. Rank hold UTG as of Q1 2020.

Partnervest Advisory Services reported no remaining Reaves Utility Income Fund position as of Q1 2020 after selling out during the quarter.
Partnervest Advisory Services sold 7,225 Reaves Utility Income Fund shares in Q1 2020, an estimated $268K.
Partnervest Advisory Services first reported a position in Reaves Utility Income Fund in Q1 2019 and held it in 4 quarters.
Partnervest Advisory Services's Reaves Utility Income Fund position peaked at $304K in Q3 2019.
118 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2020.

Based on Partnervest Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.