REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2023
Shares 16,030 Value ($000) $455 Avg Close Range
Q3 2022
Shares 18,525 Value ($000) $587 Avg Close Range
Q2 2022
Shares 29,461 Value ($000) $921 Avg Close Range
Q1 2020
Shares 36,230 Value ($000) $945 Avg Close Range
Q4 2018
Shares 28,205 Value ($000) $830 Avg Close Range
Q1 2018
Shares 190 Value ($000) $5 Avg Close Range
Q4 2017
Shares 160 Value ($000) $5 Avg Close Range
Q2 2017
Shares 534 Value ($000) $18 Avg Close Range
Q3 2015
Shares 50 Value ($000) $1 Avg Close Range
Q2 2015
Shares 400 Value ($000) $11 Avg Close Range
Q4 2014
Shares 2,460 Value ($000) $81 Avg Close Range
Q3 2014
Shares 2,460 Value ($000) $71 Avg Close Range
Q2 2014
Shares 2,460 Value ($000) $74 Avg Close Range
Q1 2014
Shares 2,460 Value ($000) $68 Avg Close Range
Q4 2013
Shares 1 Value ($000) $0 Avg Close Range
Q3 2013
Shares 1 Value ($000) $0 Avg Close Range
Q2 2013
Shares 2,460 Value ($000) $62 Avg Close Range