REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q1 2021
Shares 1,000 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 1,550 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 1,550 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 1,550 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 1,550 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 1,550 Value ($000) $57 Avg Close — Range —