REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2023
Shares 29,172 Value ($000) $800 Avg Close — Range —
Q1 2023
Shares 30,801 Value ($000) $874 Avg Close — Range —
Q4 2022
Shares 30,970 Value ($000) $876 Avg Close — Range —
Q3 2022
Shares 34,096 Value ($000) $929 Avg Close — Range —
Q2 2022
Shares 34,096 Value ($000) $1,057 Avg Close — Range —
Q1 2022
Shares 30,869 Value ($000) $1,052 Avg Close — Range —
Q4 2021
Shares 22,276 Value ($000) $792 Avg Close — Range —
Q3 2021
Shares 22,445 Value ($000) $742 Avg Close — Range —
Q2 2021
Shares 22,445 Value ($000) $772 Avg Close — Range —
Q1 2021
Shares 6,400 Value ($000) $214 Avg Close — Range —
Q4 2018
Shares 80,957 Value ($000) $2,382 Avg Close — Range —
Q3 2018
Shares 80,957 Value ($000) $2,484 Avg Close — Range —
Q2 2018
Shares 80,957 Value ($000) $2,340 Avg Close — Range —
Q1 2018
Shares 167,372 Value ($000) $4,748 Avg Close — Range —
Q4 2017
Shares 165,641 Value ($000) $5,104 Avg Close — Range —