REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 950 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 950 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 950 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 950 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 950 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 950 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 950 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 950 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 1,352 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 2,704 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 1,352 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 1,352 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 1,352 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 1,352 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 1,352 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 1,352 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 1,352 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 1,352 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 1,352 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 1,352 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 1,352 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 1,352 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 1,352 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 402 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 402 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 402 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 402 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 402 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 705 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 402 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 402 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 402 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 402 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 402 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 403 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 815 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 402 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 402 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 402 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 402 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 802 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 802 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 802 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 1,141 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 1,601 Value ($000) $53 Avg Close — Range —
Q3 2014
Shares 1,201 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 460 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 210 Value ($000) $5 Avg Close — Range —