REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 52,137 Value ($000) $1,907 Avg Close — Range —
Q3 2025
Shares 52,236 Value ($000) $2,070 Avg Close — Range —
Q2 2025
Shares 51,173 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 55,609 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 54 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 52,107 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 49,932 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 45,097 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 72,688 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 72,775 Value ($000) $2 Avg Close — Range —