RBC Europe’s Reaves Utility Income Fund UTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $13K | Hold |
420
| – | – | ﹤0.01% | 471 |
|
|
2022
Q1 | $15K | Hold |
420
| – | – | ﹤0.01% | 492 |
|
|
2021
Q4 | $15K | Hold |
420
| – | – | ﹤0.01% | 491 |
|
|
2021
Q3 | $13.8K | Hold |
420
| – | – | ﹤0.01% | 871 |
|
|
2021
Q2 | $14.4K | Hold |
420
| – | – | ﹤0.01% | 888 |
|
|
2021
Q1 | $14.1K | Hold |
420
| – | – | ﹤0.01% | 848 |
|
|
2020
Q4 | $13.8K | Hold |
420
| – | – | ﹤0.01% | 816 |
|
|
2020
Q3 | $13.1K | Hold |
420
| – | – | ﹤0.01% | 745 |
|
|
2020
Q2 | $12.7K | Hold |
420
| – | – | ﹤0.01% | 715 |
|
|
2020
Q1 | $12.1K | Hold |
420
| – | – | ﹤0.01% | 661 |
|
|
2019
Q4 | $15.6K | Hold |
420
| – | – | ﹤0.01% | 704 |
|
|
2019
Q3 | $15.4K | Hold |
420
| – | – | ﹤0.01% | 693 |
|
|
2019
Q2 | $15K | Hold |
420
| – | – | ﹤0.01% | 710 |
|
|
2019
Q1 | $14.1K | Hold |
420
| – | – | ﹤0.01% | 734 |
|
|
2018
Q4 | $12.4K | Hold |
420
| – | – | ﹤0.01% | 742 |
|
|
2018
Q3 | $12.9K | Hold |
420
| – | – | ﹤0.01% | 790 |
|
|
2018
Q2 | $12.1K | Hold |
420
| – | – | ﹤0.01% | 804 |
|
|
2018
Q1 | $11.9K | Hold |
420
| – | – | ﹤0.01% | 796 |
|
|
2017
Q4 | $13K | Buy |
+420
| New | +$13K | ﹤0.01% | 776 |
|