REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 18,251 Value ($000) $668 Avg Close — Range —
Q3 2025
Shares 17,218 Value ($000) $682 Avg Close — Range —
Q2 2025
Shares 17,087 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 13,141 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 12,366 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 12,116 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 11,316 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 11,891 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 14,191 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 16,241 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 23,041 Value ($000) $632 Avg Close — Range —
Q1 2023
Shares 22,916 Value ($000) $650 Avg Close — Range —
Q4 2022
Shares 21,681 Value ($000) $613 Avg Close — Range —
Q3 2022
Shares 21,665 Value ($000) $590 Avg Close — Range —
Q2 2022
Shares 18,638 Value ($000) $578 Avg Close — Range —
Q1 2022
Shares 17,408 Value ($000) $602 Avg Close — Range —
Q4 2021
Shares 29,322 Value ($000) $1,030 Avg Close — Range —
Q3 2021
Shares 29,122 Value ($000) $954 Avg Close — Range —
Q2 2021
Shares 30,907 Value ($000) $1,060 Avg Close — Range —
Q1 2021
Shares 32,707 Value ($000) $1,096 Avg Close — Range —
Q4 2020
Shares 33,007 Value ($000) $1,082 Avg Close — Range —
Q3 2020
Shares 32,832 Value ($000) $1,027 Avg Close — Range —
Q2 2020
Shares 32,632 Value ($000) $985 Avg Close — Range —
Q1 2020
Shares 35,332 Value ($000) $1,016 Avg Close — Range —
Q4 2019
Shares 32,332 Value ($000) $1,198 Avg Close — Range —
Q3 2019
Shares 30,197 Value ($000) $1,081 Avg Close — Range —
Q2 2019
Shares 30,197 Value ($000) $1,081 Avg Close — Range —
Q1 2019
Shares 29,397 Value ($000) $990 Avg Close — Range —
Q4 2018
Shares 27,797 Value ($000) $818 Avg Close — Range —
Q3 2018
Shares 24,997 Value ($000) $766 Avg Close — Range —
Q2 2018
Shares 25,330 Value ($000) $732 Avg Close — Range —
Q1 2018
Shares 28,460 Value ($000) $803,426 Avg Close — Range —
Q4 2017
Shares 28,566 Value ($000) $883,832 Avg Close — Range —
Q3 2017
Shares 22,066 Value ($000) $699,492 Avg Close — Range —
Q2 2017
Shares 22,066 Value ($000) $757,746 Avg Close — Range —
Q1 2017
Shares 9,966 Value ($000) $306,055 Avg Close — Range —
Q4 2016
Shares 10,166 Value ($000) $312 Avg Close — Range —
Q4 2014
Shares 6,116 Value ($000) $200,911 Avg Close — Range —