REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q1 2024
Shares 9,083 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 8,889 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 11,182 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 11,152 Value ($000) $391 Avg Close — Range —
Q3 2021
Shares 11,125 Value ($000) $364 Avg Close — Range —
Q2 2021
Shares 11,099 Value ($000) $381 Avg Close — Range —
Q1 2021
Shares 11,074 Value ($000) $371 Avg Close — Range —
Q4 2020
Shares 11,048 Value ($000) $362 Avg Close — Range —