Weiss Asset Management’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
Q1 | – | Sell |
-74,655
| Closed | -$2.11M | – | 451 |
|
|
2022
Q4 | $2.11M | Buy |
+74,655
| New | +$2.11M | 0.09% | 219 |
|
|
2019
Q4 | – | Sell |
-21,650
| Closed | -$795K | – | 381 |
|
|
2019
Q3 | $795K | Buy |
+21,650
| New | +$795K | 0.06% | 99 |
|
|
2018
Q2 | – | Sell |
-57,963
| Closed | -$1.64M | – | 264 |
|
|
2018
Q1 | $1.64M | Buy |
57,963
+30,476
| +111% | +$860K | 0.13% | 70 |
|
|
2017
Q4 | $850K | Buy |
+27,487
| New | +$850K | 0.07% | 83 |
|
|
2017
Q3 | – | Sell |
-9,311
| Closed | -$320K | – | 130 |
|
|
2017
Q2 | $320K | Buy |
+9,311
| New | +$320K | 0.03% | 53 |
|