REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 52,942 Value ($000) $1,937 Avg Close Range
Q3 2025
Shares 44,378 Value ($000) $1,758 Avg Close Range
Q2 2025
Shares 34,599 Value ($000) $1,252 Avg Close Range
Q1 2025
Shares 18,531 Value ($000) $603 Avg Close Range
Q4 2024
Shares 20,765 Value ($000) $658 Avg Close Range
Q3 2024
Shares 20,153 Value ($000) $661 Avg Close Range
Q2 2024
Shares 14,609 Value ($000) $399 Avg Close Range
Q1 2024
Shares 20,346 Value ($000) $549 Avg Close Range
Q4 2023
Shares 20,336 Value ($000) $544 Avg Close Range
Q3 2023
Shares 20,061 Value ($000) $494 Avg Close Range
Q2 2023
Shares 21,017 Value ($000) $576 Avg Close Range
Q1 2023
Shares 15,841 Value ($000) $450 Avg Close Range
Q4 2022
Shares 16,716 Value ($000) $473 Avg Close Range
Q3 2022
Shares 16,566 Value ($000) $452 Avg Close Range
Q2 2022
Shares 53,066 Value ($000) $1,644 Avg Close Range
Q1 2022
Shares 56,469 Value ($000) $1,952 Avg Close Range
Q4 2021
Shares 51,169 Value ($000) $1,797 Avg Close Range
Q3 2021
Shares 51,169 Value ($000) $1,677 Avg Close Range
Q2 2021
Shares 51,970 Value ($000) $1,782 Avg Close Range
Q1 2021
Shares 51,846 Value ($000) $1,737 Avg Close Range
Q4 2020
Shares 49,962 Value ($000) $1,638 Avg Close Range
Q3 2020
Shares 49,962 Value ($000) $1,562 Avg Close Range
Q2 2020
Shares 16,013 Value ($000) $483 Avg Close Range
Q1 2020
Shares 13,699 Value ($000) $394 Avg Close Range
Q4 2019
Shares 12,681 Value ($000) $470 Avg Close Range
Q3 2019
Shares 8,706 Value ($000) $319 Avg Close Range
Q2 2019
Shares 8,206 Value ($000) $294 Avg Close Range
Q1 2019
Shares 7,607 Value ($000) $257 Avg Close Range
Q4 2018
Shares 7,607 Value ($000) $223 Avg Close Range
Q3 2018
Shares 12,338 Value ($000) $378 Avg Close Range
Q2 2018
Shares 12,506 Value ($000) $363 Avg Close Range
Q1 2018
Shares 8,582 Value ($000) $243 Avg Close Range
Q4 2017
Shares 8,082 Value ($000) $250 Avg Close Range
Q3 2017
Shares 6,084 Value ($000) $192 Avg Close Range
Q2 2017
Shares 6,084 Value ($000) $208 Avg Close Range
Q1 2017
Shares 6,084 Value ($000) $198 Avg Close Range
Q4 2016
Shares 5,484 Value ($000) $168 Avg Close Range
Q3 2016
Shares 4,884 Value ($000) $150 Avg Close Range
Q2 2016
Shares 3,884 Value ($000) $126 Avg Close Range
Q1 2016
Shares 2,408 Value ($000) $72 Avg Close Range
Q4 2015
Shares 2,408 Value ($000) $63 Avg Close Range
Q3 2015
Shares 2,408 Value ($000) $67 Avg Close Range
Q2 2015
Shares 3,075 Value ($000) $89 Avg Close Range
Q1 2015
Shares 14,651 Value ($000) $443 Avg Close Range
Q4 2014
Shares 4,351 Value ($000) $143 Avg Close Range
Q3 2014
Shares 4,351 Value ($000) $127 Avg Close Range
Q2 2014
Shares 2,350 Value ($000) $70 Avg Close Range
Q1 2014
Shares 1,600 Value ($000) $44 Avg Close Range
Q4 2013
Shares 1,600 Value ($000) $40 Avg Close Range