Punch & Associates Investment Management’s Reaves Utility Income Fund UTG Stock Holding History

Punch & Associates Investment Management’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
2020 Q4	–	Sell	-127,402	Closed	-$3.99M	–	245
2020 Q3	$3.99M	Buy	127,402 +5,696	+5%	+$179K	0.34%	115
2020 Q2	$3.67M	Sell	121,706 -19,590	-14%	-$604K	0.33%	114
2020 Q1	$4.06M	Buy	+141,296	New	+$4.92M	0.48%	83
2019 Q2	–	Sell	-194,336	Closed	-$6.54M	–	210
2019 Q1	$6.54M	Sell	194,336 -5,606	-3%	-$177K	0.56%	77
2018 Q4	$5.88M	Buy	199,942 +20,729	+12%	+$633K	0.56%	71
2018 Q3	$5.5M	Buy	179,213 +2,077	+1%	+$63.3K	0.44%	98
2018 Q2	$5.12M	Buy	177,136 +1,789	+1%	+$50.5K	0.42%	99
2018 Q1	$4.95M	Buy	+175,347	New	+$5.1M	0.44%	100

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Punch & Associates Investment Management's UTG Position: Q4 2020 in Review

Punch & Associates Investment Management sold out of Reaves Utility Income Fund (UTG) in Q4 2020, closing a stake of 127,402 shares — an estimated $3.99M sold.

Punch & Associates Investment Management first reported a position in UTG in Q1 2018 and held it in 8 quarters. The position peaked at $6.54M in Q1 2019. 131 funds tracked by Wall St. Rank hold UTG as of Q4 2020.

Punch & Associates Investment Management reported no remaining Reaves Utility Income Fund position as of Q4 2020 after selling out during the quarter.
Punch & Associates Investment Management sold 127,402 Reaves Utility Income Fund shares in Q4 2020, an estimated $3.99M.
Punch & Associates Investment Management first reported a position in Reaves Utility Income Fund in Q1 2018 and held it in 8 quarters.
Punch & Associates Investment Management's Reaves Utility Income Fund position peaked at $6.54M in Q1 2019.
131 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2020.

Based on Punch & Associates Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.