REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 64,447 Value ($000) $2,357 Avg Close — Range —
Q3 2025
Shares 60,421 Value ($000) $2,394 Avg Close — Range —
Q2 2025
Shares 58,928 Value ($000) $2,132 Avg Close — Range —
Q1 2025
Shares 50,109 Value ($000) $1,631 Avg Close — Range —
Q4 2024
Shares 51,206 Value ($000) $1,623 Avg Close — Range —
Q3 2024
Shares 41,303 Value ($000) $1,355 Avg Close — Range —
Q2 2024
Shares 41,404 Value ($000) $1,131 Avg Close — Range —
Q1 2024
Shares 41,401 Value ($000) $1,116 Avg Close — Range —
Q4 2023
Shares 41,968 Value ($000) $1,122 Avg Close — Range —
Q3 2023
Shares 41,965 Value ($000) $1,034 Avg Close — Range —
Q2 2023
Shares 40,612 Value ($000) $1,114 Avg Close — Range —
Q1 2023
Shares 41,074 Value ($000) $1,166 Avg Close — Range —
Q4 2022
Shares 40,686 Value ($000) $1,150 Avg Close — Range —
Q3 2022
Shares 14,015 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 30,915 Value ($000) $958 Avg Close — Range —
Q1 2022
Shares 30,915 Value ($000) $1,069 Avg Close — Range —
Q4 2021
Shares 30,915 Value ($000) $1,085 Avg Close — Range —
Q1 2020
Shares 21,500 Value ($000) $619 Avg Close — Range —