Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,556
| Closed | -$214K | – | 2669 |
|
|
2023
Q1 | $214K | Buy |
+7,556
| New | +$214K | ﹤0.01% | 2380 |
|
|
2022
Q4 | – | Sell |
-7,610
| Closed | -$207K | – | 2671 |
|
|
2022
Q3 | $207K | Hold |
7,610
| – | – | ﹤0.01% | 2279 |
|
|
2022
Q2 | $236K | Sell |
7,610
-3,467
| -31% | -$108K | ﹤0.01% | 2354 |
|
|
2022
Q1 | $383K | Buy |
11,077
+5,305
| +92% | +$183K | ﹤0.01% | 2144 |
|
|
2021
Q4 | $203K | Buy |
+5,772
| New | +$203K | ﹤0.01% | 2542 |
|