REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,869 Value ($000) $251 Avg Close Range
Q3 2025
Shares 6,809 Value ($000) $270 Avg Close Range
Q2 2025
Shares 6,751 Value ($000) $244 Avg Close Range
Q1 2025
Shares 6,628 Value ($000) $210 Avg Close Range
Q4 2024
Shares 6,628 Value ($000) $210 Avg Close Range
Q3 2024
Shares 6,348 Value ($000) $208 Avg Close Range
Q2 2024
Shares 3,498 Value ($000) $96 Avg Close Range
Q1 2024
Shares 3,489 Value ($000) $94 Avg Close Range
Q4 2023
Shares 3,404 Value ($000) $91 Avg Close Range