REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 13,115 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 13,115 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 13,284 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 14,744 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 12,915 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 11,715 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 10,915 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 915 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 915 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 4,115 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 4,426 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 11,466 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 11,466 Value ($000) $324 Avg Close — Range —
Q3 2022
Shares 12,766 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 14,733 Value ($000) $456 Avg Close — Range —
Q1 2022
Shares 14,583 Value ($000) $504 Avg Close — Range —
Q4 2021
Shares 14,122 Value ($000) $495 Avg Close — Range —
Q3 2021
Shares 10,822 Value ($000) $354 Avg Close — Range —
Q2 2021
Shares 10,888 Value ($000) $374 Avg Close — Range —
Q1 2021
Shares 9,973 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 9,973 Value ($000) $327 Avg Close — Range —
Q3 2020
Shares 11,484 Value ($000) $359 Avg Close — Range —
Q2 2020
Shares 11,484 Value ($000) $347 Avg Close — Range —
Q1 2020
Shares 11,555 Value ($000) $332 Avg Close — Range —
Q4 2019
Shares 11,555 Value ($000) $428 Avg Close — Range —
Q3 2019
Shares 11,377 Value ($000) $417 Avg Close — Range —
Q2 2019
Shares 11,377 Value ($000) $407 Avg Close — Range —
Q1 2019
Shares 8,377 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 6,837 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 270 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 510 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 463 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 164 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 776 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 71 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 71 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 97 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 44 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $5 Avg Close — Range —