Private Capital Group’s Reaves Utility Income Fund UTG Stock Holding History

Private Capital Group’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
2022 Q2	–	Sell	-593	Closed	-$21K	–	2116
2022 Q1	$21K	Hold	593	–	–	﹤0.01%	1019
2021 Q4	$21K	Hold	593	–	–	﹤0.01%	1055
2021 Q3	$19K	Hold	593	–	–	﹤0.01%	1112
2021 Q2	$20K	Hold	593	–	–	﹤0.01%	1107
2021 Q1	$20K	Hold	593	–	–	0.01%	1073
2020 Q4	$20K	Hold	593	–	–	﹤0.01%	1186
2020 Q3	$19K	Hold	593	–	–	﹤0.01%	1117
2020 Q2	$18K	Hold	593	–	–	﹤0.01%	1142
2020 Q1	$17K	Hold	593	–	–	﹤0.01%	1095
2019 Q4	$22K	Hold	593	–	–	﹤0.01%	1074
2019 Q3	$22K	Hold	593	–	–	﹤0.01%	1149
2019 Q2	$17K	Hold	593	–	–	﹤0.01%	1159
2019 Q1	$20K	Hold	593	–	–	﹤0.01%	1211
2018 Q4	$18K	Hold	593	–	–	﹤0.01%	1149
2018 Q3	$18K	Hold	593	–	–	﹤0.01%	1200
2018 Q2	$17K	Hold	593	–	–	﹤0.01%	1189
2018 Q1	$17K	Hold	593	–	–	﹤0.01%	1151
2017 Q4	$18K	Buy	+593	New	+$18.4K	﹤0.01%	1120

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

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

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

RJA

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

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

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

Private Capital Group's UTG Position: Q2 2022 in Review

Private Capital Group sold out of Reaves Utility Income Fund (UTG) in Q2 2022, closing a stake of 593 shares — an estimated $21K sold.

Private Capital Group first reported a position in UTG in Q4 2017 and held it in 18 quarters. The position peaked at $22K in Q4 2019. 152 funds tracked by Wall St. Rank hold UTG as of Q2 2022.

Private Capital Group reported no remaining Reaves Utility Income Fund position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 593 Reaves Utility Income Fund shares in Q2 2022, an estimated $21K.
Private Capital Group first reported a position in Reaves Utility Income Fund in Q4 2017 and held it in 18 quarters.
Private Capital Group's Reaves Utility Income Fund position peaked at $22K in Q4 2019.
152 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.