Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$34K | – | 939 |
|
|
2021
Q1 | $34K | Sell |
1,000
-550
| -35% | -$18.7K | 0.01% | 376 |
|
|
2020
Q4 | $51K | Hold |
1,550
| – | – | 0.01% | 319 |
|
|
2020
Q3 | $48K | Hold |
1,550
| – | – | 0.01% | 294 |
|
|
2020
Q2 | $47K | Hold |
1,550
| – | – | 0.01% | 303 |
|
|
2020
Q1 | $45K | Hold |
1,550
| – | – | 0.01% | 300 |
|
|
2019
Q4 | $57K | Buy |
+1,550
| New | +$57K | 0.01% | 299 |
|