Private Advisor Group’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 | $5.09M | Buy |
140,633
+9,141
| +7% | +$331K | 0.03% | 570 |
|
|
2025
Q1 | $4.28M | Sell |
131,492
-10,824
| -8% | -$352K | 0.03% | 597 |
|
|
2024
Q4 | $4.51M | Sell |
142,316
-46,101
| -24% | -$1.46M | 0.03% | 561 |
|
|
2024
Q3 | $6.18M | Sell |
188,417
-17,475
| -8% | -$573K | 0.04% | 447 |
|
|
2024
Q2 | $5.62M | Buy |
205,892
+2,377
| +1% | +$64.9K | 0.04% | 445 |
|
|
2024
Q1 | $5.49M | Buy |
203,515
+1,351
| +0.7% | +$36.4K | 0.04% | 428 |
|
|
2023
Q4 | $5.41M | Buy |
202,164
+4,450
| +2% | +$119K | 0.04% | 400 |
|
|
2023
Q3 | $4.87M | Buy |
197,714
+6,013
| +3% | +$148K | 0.04% | 398 |
|
|
2023
Q2 | $5.26M | Buy |
191,701
+3,691
| +2% | +$101K | 0.05% | 377 |
|
|
2023
Q1 | $5.34M | Buy |
188,010
+6,451
| +4% | +$183K | 0.05% | 366 |
|
|
2022
Q4 | $5.13K | Buy |
181,559
+8,484
| +5% | +$240 | ﹤0.01% | 1015 |
|
|
2022
Q3 | $4.72M | Buy |
173,075
+10,626
| +7% | +$289K | 0.05% | 355 |
|
|
2022
Q2 | $5.04M | Buy |
162,449
+5,646
| +4% | +$175K | 0.04% | 403 |
|
|
2022
Q1 | $5.42M | Buy |
156,803
+2,311
| +1% | +$79.9K | 0.04% | 419 |
|
|
2021
Q4 | $5.43M | Buy |
154,492
+33,201
| +27% | +$1.17M | 0.04% | 423 |
|
|
2021
Q3 | $3.98M | Buy |
121,291
+1,251
| +1% | +$41K | 0.03% | 608 |
|
|
2021
Q2 | $4.12M | Sell |
120,040
-2,487
| -2% | -$85.3K | 0.04% | 475 |
|
|
2021
Q1 | $4.11M | Sell |
122,527
-26,407
| -18% | -$885K | 0.04% | 437 |
|
|
2020
Q4 | $4.88M | Buy |
148,934
+12,251
| +9% | +$402K | 0.05% | 335 |
|
|
2020
Q3 | $4.28M | Buy |
136,683
+23,592
| +21% | +$738K | 0.06% | 317 |
|
|
2020
Q2 | $3.41M | Sell |
113,091
-38,876
| -26% | -$1.17M | 0.05% | 369 |
|
|
2020
Q1 | $4.37M | Buy |
151,967
+60,426
| +66% | +$1.74M | 0.08% | 250 |
|
|
2019
Q4 | $3.39M | Buy |
91,541
+7,459
| +9% | +$276K | 0.05% | 374 |
|
|
2019
Q3 | $3.09M | Buy |
84,082
+3,535
| +4% | +$130K | 0.05% | 390 |
|
|
2019
Q2 | $2.88M | Buy |
80,547
+2,643
| +3% | +$94.6K | 0.05% | 374 |
|
|
2019
Q1 | $2.62M | Buy |
77,904
+26,213
| +51% | +$883K | 0.05% | 356 |
|
|
2018
Q4 | $1.52M | Buy |
51,691
+4,556
| +10% | +$134K | 0.04% | 459 |
|
|
2018
Q3 | $1.45M | Buy |
47,135
+36,818
| +357% | +$1.13M | 0.03% | 529 |
|
|
2018
Q2 | $299K | Sell |
10,317
-3,422
| -25% | -$99.2K | ﹤0.01% | 985 |
|
|
2018
Q1 | $388K | Buy |
+13,739
| New | +$388K | 0.02% | 776 |
|
|
2017
Q1 | – | Sell |
-10,354
| Closed | -$327K | – | 1458 |
|
|
2016
Q4 | $327K | Buy |
10,354
+2,312
| +29% | +$73K | 0.01% | 916 |
|
|
2016
Q3 | $234K | Sell |
8,042
-1,125
| -12% | -$32.7K | 0.01% | 947 |
|
|
2016
Q2 | $298K | Buy |
9,167
+229
| +3% | +$7.44K | 0.01% | 823 |
|
|
2016
Q1 | $268K | Buy |
8,938
+538
| +6% | +$16.1K | 0.01% | 807 |
|
|
2015
Q4 | $218K | Sell |
8,400
-158
| -2% | -$4.1K | 0.01% | 916 |
|
|
2015
Q3 | $235K | Sell |
8,558
-2,400
| -22% | -$65.9K | 0.01% | 819 |
|
|
2015
Q2 | $307K | Buy |
+10,958
| New | +$307K | 0.01% | 778 |
|