PSI Advisors’s Reaves Utility Income Fund UTG Stock Holding History

PSI Advisors’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 Q1	–	Sell	-300	Closed	-$11K	–	800
2021 Q4	$11K	Buy	+300	New	+$10.1K	﹤0.01%	490
2020 Q1	–	Sell	-683	Closed	-$25K	–	561
2019 Q4	$25K	Buy	+683	New	+$25K	0.02%	349

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PSI Advisors's UTG Position: Q1 2022 in Review

PSI Advisors sold out of Reaves Utility Income Fund (UTG) in Q1 2022, closing a stake of 300 shares — an estimated $11K sold.

PSI Advisors first reported a position in UTG in Q4 2019 and held it in 2 quarters. The position peaked at $25K in Q4 2019. 160 funds tracked by Wall St. Rank hold UTG as of Q1 2022.

PSI Advisors reported no remaining Reaves Utility Income Fund position as of Q1 2022 after selling out during the quarter.
PSI Advisors sold 300 Reaves Utility Income Fund shares in Q1 2022, an estimated $11K.
PSI Advisors first reported a position in Reaves Utility Income Fund in Q4 2019 and held it in 2 quarters.
PSI Advisors's Reaves Utility Income Fund position peaked at $25K in Q4 2019.
160 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2022.

Based on PSI Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.