Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.07M | Sell |
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|
2024
Q2 | $8.24M | Buy |
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|
2024
Q1 | $7.57M | Sell |
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|
2023
Q4 | $7.59M | Buy |
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|
2023
Q3 | $6.77M | Buy |
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|
2023
Q2 | $7.24M | Sell |
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|
2023
Q1 | $7.69M | Sell |
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|
2022
Q4 | $8.22M | Buy |
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|
2022
Q3 | $7.79M | Buy |
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|
2022
Q2 | $8.86M | Buy |
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|
2022
Q1 | $8.23M | Buy |
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|
2021
Q4 | $7.28M | Buy |
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|
2021
Q3 | $6.57M | Buy |
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|
2021
Q2 | $6.64M | Buy |
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|
2021
Q1 | $6.3M | Buy |
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|
2020
Q4 | $1.81M | Buy |
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|
2020
Q3 | $1.69M | Buy |
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|
2020
Q2 | $1.57M | Sell |
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|
2020
Q1 | $1.54M | Buy |
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|
2019
Q4 | $1.93M | Buy |
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|
2019
Q3 | $1.9M | Sell |
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|
2019
Q2 | $1.91M | Sell |
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|
2019
Q1 | $3.79M | Buy |
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|
2018
Q4 | $3.06M | Buy |
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|
2018
Q3 | $2.13M | Buy |
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|
2018
Q2 | $1.95M | Sell |
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|
2018
Q1 | $2.32M | Sell |
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|
2017
Q4 | $2.91M | Buy |
|
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|
2017
Q3 | $2.1M | Buy |
|
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|
2017
Q2 | $1.48M | Buy |
|
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|
2017
Q1 | $1.36M | Sell |
|
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|
2016
Q4 | $1.29M | Buy |
|
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|
2016
Q3 | $1.2M | Sell |
|
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|
2016
Q2 | $1.4M | Buy |
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|
2016
Q1 | $1.23M | Buy |
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|
2015
Q4 | $464K | Buy |
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|
2015
Q3 | $471K | Sell |
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|
2015
Q2 | $512K | Sell |
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|
2015
Q1 | $609K | Sell |
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|
2014
Q4 | $684K | Sell |
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|
2014
Q3 | $618K | Sell |
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|
2014
Q2 | $654K | Sell |
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|
2014
Q1 | $647K | Sell |
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|
2013
Q4 | $599K | Buy |
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|
2013
Q3 | $596K | Buy |
|