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

Raymond James & Associates’s Portfolio UTG.RT Stock Details UTG.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-48,306	Closed	-$18K	–	3632
2017 Q3	$18K	Buy	+48,306	New	+$9.79K	﹤0.01%	3325

Raymond James & Associates's UTG.RT Position: Q4 2017 in Review

Raymond James & Associates sold out of Reaves Utility Income Fund (UTG.RT) in Q4 2017, closing a stake of 48,306 shares — an estimated $18K sold.

Raymond James & Associates first reported a position in UTG.RT in Q3 2017 and held it in 1 quarter. The position peaked at $18K in Q3 2017. 0 funds tracked by Wall St. Rank hold UTG.RT as of Q4 2017.

Raymond James & Associates reported no remaining Reaves Utility Income Fund position as of Q4 2017 after selling out during the quarter.
Raymond James & Associates sold 48,306 Reaves Utility Income Fund shares in Q4 2017, an estimated $18K.
Raymond James & Associates first reported a position in Reaves Utility Income Fund in Q3 2017 and held it in 1 quarter.
Raymond James & Associates's Reaves Utility Income Fund position peaked at $18K in Q3 2017.
0 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2017.

Based on Raymond James & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.