REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q2 2023
Shares 15,262 Value ($000) $418 Avg Close — Range —
Q1 2023
Shares 15,262 Value ($000) $433 Avg Close — Range —
Q4 2022
Shares 15,262 Value ($000) $431 Avg Close — Range —
Q3 2022
Shares 15,262 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 15,262 Value ($000) $473 Avg Close — Range —
Q1 2022
Shares 15,262 Value ($000) $528 Avg Close — Range —
Q4 2021
Shares 15,262 Value ($000) $539 Avg Close — Range —