REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q1 2023
Shares 7,556 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 7,610 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 7,610 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 11,077 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 5,772 Value ($000) $203 Avg Close — Range —