REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q1 2025
Shares 3,416 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 2,727 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 2,680 Value ($000) $88 Avg Close — Range —