TCWP’s Reaves Utility Income Fund UTG Stock Holding History

TCWP’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
2022 Q2	–	Sell	-670	Closed	-$23K	–	1673
2022 Q1	$23K	Buy	+670	New	+$22.2K	﹤0.01%	673

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TCWP's UTG Position: Q2 2022 in Review

TCWP sold out of Reaves Utility Income Fund (UTG) in Q2 2022, closing a stake of 670 shares — an estimated $23K sold.

TCWP first reported a position in UTG in Q1 2022 and held it in 1 quarter. The position peaked at $23K in Q1 2022. 152 funds tracked by Wall St. Rank hold UTG as of Q2 2022.

TCWP reported no remaining Reaves Utility Income Fund position as of Q2 2022 after selling out during the quarter.
TCWP sold 670 Reaves Utility Income Fund shares in Q2 2022, an estimated $23K.
TCWP first reported a position in Reaves Utility Income Fund in Q1 2022 and held it in 1 quarter.
TCWP's Reaves Utility Income Fund position peaked at $23K in Q1 2022.
152 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.