REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q3 2020
Shares 1,700 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 1,700 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 1,100 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 3,650 Value ($000) $135 Avg Close — Range —
Q3 2019
Shares 4,150 Value ($000) $152 Avg Close — Range —
Q2 2019
Shares 4,150 Value ($000) $148 Avg Close — Range —
Q1 2019
Shares 4,150 Value ($000) $140 Avg Close — Range —