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TrueMark Investments’s Reaves Utility Income Fund UTG Stock Holding History

TrueMark Investments’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
2024
Q4 		– Sell
-6,125
Closed -$201K – 250
2024
Q3 		$201K Buy
+6,125
New +$180K 0.06% 207

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Royal Bank of Canada
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

TrueMark Investments's UTG Position: Q4 2024 in Review

TrueMark Investments sold out of Reaves Utility Income Fund (UTG) in Q4 2024, closing a stake of 6,125 shares — an estimated $201K sold.

TrueMark Investments first reported a position in UTG in Q3 2024 and held it in 1 quarter. The position peaked at $201K in Q3 2024. 201 funds tracked by Wall St. Rank hold UTG as of Q4 2024.

  • TrueMark Investments reported no remaining Reaves Utility Income Fund position as of Q4 2024 after selling out during the quarter.
  • TrueMark Investments sold 6,125 Reaves Utility Income Fund shares in Q4 2024, an estimated $201K.
  • TrueMark Investments first reported a position in Reaves Utility Income Fund in Q3 2024 and held it in 1 quarter.
  • TrueMark Investments's Reaves Utility Income Fund position peaked at $201K in Q3 2024.
  • 201 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2024.

Based on TrueMark Investments's 13F filing for Q4 2024, filed 12 Feb 2025.