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Truvestments Capital’s Reaves Utility Income Fund UTG Stock Holding History

Truvestments Capital’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
Q1 		– Sell
-700
Closed -$18.7K – 870
2023
Q4 		$18.7K Buy
+700
New +$17.9K 0.01% 449

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Royal Bank of Canada
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truvestments Capital's UTG Position: Q1 2024 in Review

Truvestments Capital sold out of Reaves Utility Income Fund (UTG) in Q1 2024, closing a stake of 700 shares — an estimated $18.7K sold.

Truvestments Capital first reported a position in UTG in Q4 2023 and held it in 1 quarter. The position peaked at $18.7K in Q4 2023. 167 funds tracked by Wall St. Rank hold UTG as of Q1 2024.

  • Truvestments Capital reported no remaining Reaves Utility Income Fund position as of Q1 2024 after selling out during the quarter.
  • Truvestments Capital sold 700 Reaves Utility Income Fund shares in Q1 2024, an estimated $18.7K.
  • Truvestments Capital first reported a position in Reaves Utility Income Fund in Q4 2023 and held it in 1 quarter.
  • Truvestments Capital's Reaves Utility Income Fund position peaked at $18.7K in Q4 2023.
  • 167 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2024.

Based on Truvestments Capital's 13F filing for Q1 2024, filed 14 May 2024.