Proficio Capital Partners’s Reaves Utility Income Fund UTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,075	Closed	-$201K	–	266
2025 Q3	$201K	Buy	+5,075	New	+$191K	0.01%	218
2019 Q3	–	Sell	-5,075	Closed	-$182K	–	1467
2019 Q2	$182K	Hold	5,075	–	–	0.06%	137
2019 Q1	$171K	Hold	5,075	–	–	0.06%	146
2018 Q4	$149K	Hold	5,075	–	–	0.07%	131
2018 Q3	$156K	Hold	5,075	–	–	0.05%	147
2018 Q2	$147K	Hold	5,075	–	–	0.06%	156
2018 Q1	$143K	Hold	5,075	–	–	0.04%	163
2017 Q4	$157K	Hold	5,075	–	–	0.05%	149
2017 Q3	$161K	Hold	5,075	–	–	0.07%	189
2017 Q2	$181K	Hold	5,075	–	–	0.08%	185
2017 Q1	$176K	Hold	5,075	–	–	0.08%	181
2016 Q4	$156K	Hold	5,075	–	–	0.07%	151
2016 Q3	$155K	Hold	5,075	–	–	0.09%	146
2016 Q2	$163K	Hold	5,075	–	–	0.1%	143
2016 Q1	$152K	Buy	5,075 +1,200	+31%	+$32.9K	0.13%	112
2015 Q4	$101K	Buy	+3,875	New	+$107K	0.1%	103