REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 328,542 Value ($000) $12,018 Avg Close — Range —
Q3 2025
Shares 312,742 Value ($000) $12,391 Avg Close — Range —
Q2 2025
Shares 287,238 Value ($000) $10,392 Avg Close — Range —
Q1 2025
Shares 243,880 Value ($000) $7,936 Avg Close — Range —
Q4 2024
Shares 274,632 Value ($000) $8,703 Avg Close — Range —