Raymond James & Associates’s Reaves Utility Income Fund UTG Stock Holding History

Raymond James & Associates’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
2024 Q3	$4.07M	Sell	124,194 -177,535	-59%	-$5.23M	﹤0.01%	1788
2024 Q2	$8.24M	Buy	301,729 +20,920	+7%	+$570K	0.01%	1275
2024 Q1	$7.57M	Sell	280,809 -3,137	-1%	-$82.8K	0.01%	1314
2023 Q4	$7.59M	Buy	283,946 +9,328	+3%	+$238K	0.01%	1277
2023 Q3	$6.77M	Buy	274,618 +10,735	+4%	+$288K	0.01%	1273
2023 Q2	$7.24M	Sell	263,883 -7,243	-3%	-$203K	0.01%	1251
2023 Q1	$7.69M	Sell	271,126 -19,782	-7%	-$568K	0.01%	1192
2022 Q4	$8.22M	Buy	290,908 +4,871	+2%	+$137K	0.01%	1108
2022 Q3	$7.79M	Buy	286,037 +367	+0.1%	+$11.6K	0.01%	1096
2022 Q2	$8.86M	Buy	285,670 +47,588	+20%	+$1.57M	0.01%	1046
2022 Q1	$8.23M	Buy	238,082 +30,781	+15%	+$1.02M	0.01%	1179
2021 Q4	$7.28M	Buy	207,301 +6,857	+3%	+$231K	0.01%	1293
2021 Q3	$6.57M	Buy	200,444 +6,791	+4%	+$239K	0.01%	1322
2021 Q2	$6.64M	Buy	193,653 +5,596	+3%	+$194K	0.01%	1310
2021 Q1	$6.3M	Buy	188,057 +132,990	+242%	+$4.32M	0.01%	1288
2020 Q4	$1.81M	Buy	55,067 +1,211	+2%	+$39.7K	﹤0.01%	1946
2020 Q3	$1.69M	Buy	53,856 +1,854	+4%	+$58.3K	﹤0.01%	1867
2020 Q2	$1.57M	Sell	52,002 -1,553	-3%	-$47.9K	﹤0.01%	1873
2020 Q1	$1.54M	Buy	53,555 +1,359	+3%	+$47.3K	﹤0.01%	1723
2019 Q4	$1.93M	Buy	52,196 +497	+1%	+$18.2K	﹤0.01%	1846
2019 Q3	$1.9M	Sell	51,699 -1,570	-3%	-$57.2K	﹤0.01%	1803
2019 Q2	$1.91M	Sell	53,269 -59,243	-53%	-$2.05M	﹤0.01%	1832
2019 Q1	$3.79M	Buy	112,512 +8,362	+8%	+$264K	0.01%	1352
2018 Q4	$3.06M	Buy	104,150 +34,583	+50%	+$1.06M	0.01%	1380
2018 Q3	$2.13M	Buy	69,567 +2,122	+3%	+$64.7K	﹤0.01%	1773
2018 Q2	$1.95M	Sell	67,445 -14,875	-18%	-$420K	﹤0.01%	1764
2018 Q1	$2.32M	Sell	82,320 -11,753	-12%	-$342K	﹤0.01%	1613
2017 Q4	$2.91M	Buy	94,073 +27,782	+42%	+$864K	0.01%	1445
2017 Q3	$2.1M	Buy	66,291 +23,332	+54%	+$810K	﹤0.01%	1613
2017 Q2	$1.48M	Buy	42,959 +959	+2%	+$33.2K	﹤0.01%	1789
2017 Q1	$1.36M	Sell	42,000 -7	-0%	-$229	﹤0.01%	1786
2016 Q4	$1.29M	Buy	42,007 +2,756	+7%	+$82K	﹤0.01%	1787
2016 Q3	$1.2M	Sell	39,251 -3,754	-9%	-$117K	﹤0.01%	1767
2016 Q2	$1.4M	Buy	43,005 +2,101	+5%	+$63.6K	﹤0.01%	1546
2016 Q1	$1.23M	Buy	40,904 +23,026	+129%	+$631K	﹤0.01%	1569
2015 Q4	$464K	Buy	17,878 +757	+4%	+$20.9K	﹤0.01%	2024
2015 Q3	$471K	Sell	17,121 -1,138	-6%	-$32.1K	﹤0.01%	1952
2015 Q2	$512K	Sell	18,259 -2,314	-11%	-$67.8K	﹤0.01%	2082
2015 Q1	$609K	Sell	20,573 -718	-3%	-$22.2K	﹤0.01%	1945
2014 Q4	$684K	Sell	21,291 -466	-2%	-$14.1K	﹤0.01%	1788
2014 Q3	$618K	Sell	21,757 -537	-2%	-$15.2K	﹤0.01%	1764
2014 Q2	$654K	Sell	22,294 -1,540	-6%	-$43.7K	﹤0.01%	1720
2014 Q1	$647K	Sell	23,834 -585	-2%	-$15.2K	﹤0.01%	1663
2013 Q4	$599K	Buy	24,419 +129	+0.5%	+$3.17K	﹤0.01%	1587
2013 Q3	$596K	Buy	+24,290	New	+$593K	0.01%	1516