Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-593
| Closed | -$21K | – | 2117 |
|
|
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 | $18 | Buy |
+593
| New | +$18 | ﹤0.01% | 1120 |
|