UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.8M | Buy |
63,421
+4,286
| +7% | +$122K | ﹤0.01% | 2277 |
|
|
2014
Q2 | $1.73M | Sell |
59,135
-1,172
| -2% | -$34.4K | ﹤0.01% | 2293 |
|
|
2014
Q1 | $1.64M | Buy |
60,307
+839
| +1% | +$22.8K | ﹤0.01% | 2267 |
|
|
2013
Q4 | $1.46M | Sell |
59,468
-16,051
| -21% | -$394K | ﹤0.01% | 2306 |
|
|
2013
Q3 | $1.85M | Buy |
75,519
+173
| +0.2% | +$4.24K | ﹤0.01% | 2001 |
|
|
2013
Q2 | $1.87M | Buy |
+75,346
| New | +$1.87M | ﹤0.01% | 1916 |
|