REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 15,575 Value ($000) $570 Avg Close — Range —
Q3 2025
Shares 15,575 Value ($000) $617 Avg Close — Range —
Q2 2025
Shares 15,575 Value ($000) $564 Avg Close — Range —
Q1 2025
Shares 15,575 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 15,575 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 15,675 Value ($000) $514 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 11,705 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 80,149 Value ($000) $1,976 Avg Close — Range —
Q2 2023
Shares 88,120 Value ($000) $2,416 Avg Close — Range —
Q1 2023
Shares 91,253 Value ($000) $2,590 Avg Close — Range —
Q4 2022
Shares 89,849 Value ($000) $2,540 Avg Close — Range —
Q3 2022
Shares 97,526 Value ($000) $2,657 Avg Close — Range —
Q2 2022
Shares 93,951 Value ($000) $2,912 Avg Close — Range —
Q1 2022
Shares 92,476 Value ($000) $3,197 Avg Close — Range —
Q4 2021
Shares 100,548 Value ($000) $3,531 Avg Close — Range —
Q3 2021
Shares 97,001 Value ($000) $3,179 Avg Close — Range —