Regions Financial Corp’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
2022 Q3	–	Sell	-8,652	Closed	-$268K	–	867
2022 Q2	$268K	Buy	8,652 +1,000	+13%	+$33K	﹤0.01%	735
2022 Q1	$265K	Hold	7,652	–	–	﹤0.01%	799
2021 Q4	$269K	Hold	7,652	–	–	﹤0.01%	808
2021 Q3	$251K	Hold	7,652	–	–	﹤0.01%	803
2021 Q2	$263K	Hold	7,652	–	–	﹤0.01%	797
2021 Q1	$256K	Buy	7,652 +152	+2%	+$4.93K	﹤0.01%	751
2020 Q4	$246K	Hold	7,500	–	–	﹤0.01%	737
2020 Q3	$235K	Hold	7,500	–	–	﹤0.01%	703
2020 Q2	$226K	Hold	7,500	–	–	﹤0.01%	714
2020 Q1	$216K	Buy	+7,500	New	+$261K	﹤0.01%	695
2019 Q2	–	Sell	-1,000	Closed	-$34K	–	1680
2019 Q1	$34K	Hold	1,000	–	–	﹤0.01%	1234
2018 Q4	$29K	Buy	+1,000	New	+$30.5K	﹤0.01%	1268
2018 Q3	–	Sell	-200	Closed	-$6K	–	2110
2018 Q2	$6K	Hold	200	–	–	﹤0.01%	1771
2018 Q1	$6K	Sell	200 -376	-65%	-$10.9K	﹤0.01%	1741
2017 Q4	$18K	Buy	+576	New	+$17.9K	﹤0.01%	1542