REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 23,328 Value ($000) $853 Avg Close — Range —
Q3 2025
Shares 23,325 Value ($000) $924 Avg Close — Range —
Q2 2025
Shares 19,164 Value ($000) $693 Avg Close — Range —
Q1 2025
Shares 18,844 Value ($000) $613 Avg Close — Range —
Q4 2024
Shares 11,698 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 12,198 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 2,948 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 2,948 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 1,951 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 3,897 Value ($000) $96 Avg Close — Range —