WAM
UTG.RT

Weiss Asset Management’s Reaves Utility Income Fund UTG.RT Stock Holding History

Weiss Asset Management’s Portfolio UTG.RT Stock Details UTG.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-294,037
Closed -$109K – 297
2017
Q3 		$109K Buy
+294,037
New +$59.6K 0.01% 100

Weiss Asset Management's UTG.RT Position: Q4 2017 in Review

Weiss Asset Management sold out of Reaves Utility Income Fund (UTG.RT) in Q4 2017, closing a stake of 294,037 shares — an estimated $109K sold.

Weiss Asset Management first reported a position in UTG.RT in Q3 2017 and held it in 1 quarter. The position peaked at $109K in Q3 2017. 0 funds tracked by Wall St. Rank hold UTG.RT as of Q4 2017.

  • Weiss Asset Management reported no remaining Reaves Utility Income Fund position as of Q4 2017 after selling out during the quarter.
  • Weiss Asset Management sold 294,037 Reaves Utility Income Fund shares in Q4 2017, an estimated $109K.
  • Weiss Asset Management first reported a position in Reaves Utility Income Fund in Q3 2017 and held it in 1 quarter.
  • Weiss Asset Management's Reaves Utility Income Fund position peaked at $109K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2017.

Based on Weiss Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.