REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 57,450 Value ($000) $2,102 Avg Close — Range —
Q3 2025
Shares 56,384 Value ($000) $2,234 Avg Close — Range —
Q2 2025
Shares 58,209 Value ($000) $2,106 Avg Close — Range —
Q1 2025
Shares 54,120 Value ($000) $1,761 Avg Close — Range —
Q4 2024
Shares 51,980 Value ($000) $1,647 Avg Close — Range —
Q3 2024
Shares 54,535 Value ($000) $1,789 Avg Close — Range —
Q2 2024
Shares 57,609 Value ($000) $1,574 Avg Close — Range —
Q1 2024
Shares 54,676 Value ($000) $1,474 Avg Close — Range —
Q4 2023
Shares 48,808 Value ($000) $1,305 Avg Close — Range —
Q3 2023
Shares 55,010 Value ($000) $1,356 Avg Close — Range —
Q2 2023
Shares 52,130 Value ($000) $1,429 Avg Close — Range —
Q1 2023
Shares 45,768 Value ($000) $1,299 Avg Close — Range —
Q4 2022
Shares 41,333 Value ($000) $1,168 Avg Close — Range —
Q3 2022
Shares 42,982 Value ($000) $1,171 Avg Close — Range —
Q2 2022
Shares 40,507 Value ($000) $1,256 Avg Close — Range —
Q1 2022
Shares 39,940 Value ($000) $1,381 Avg Close — Range —
Q4 2021
Shares 35,882 Value ($000) $1,261 Avg Close — Range —
Q3 2021
Shares 34,804 Value ($000) $1,141 Avg Close — Range —
Q2 2021
Shares 33,916 Value ($000) $1,163 Avg Close — Range —
Q1 2021
Shares 34,350 Value ($000) $1,151 Avg Close — Range —
Q4 2020
Shares 34,831 Value ($000) $1,142 Avg Close — Range —
Q3 2020
Shares 36,103 Value ($000) $1,130 Avg Close — Range —
Q2 2020
Shares 28,740 Value ($000) $867 Avg Close — Range —
Q1 2020
Shares 23,217 Value ($000) $667 Avg Close — Range —
Q4 2019
Shares 14,482 Value ($000) $537 Avg Close — Range —
Q3 2019
Shares 8,139 Value ($000) $299 Avg Close — Range —
Q2 2019
Shares 6,151 Value ($000) $220 Avg Close — Range —
Q1 2019
Shares 3,235 Value ($000) $109 Avg Close — Range —
Q4 2018
Shares 1,335 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 828 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 1,500 Value ($000) $43 Avg Close — Range —
Q1 2018
Shares 2,750 Value ($000) $78 Avg Close — Range —
Q4 2017
Shares 1,500 Value ($000) $46 Avg Close — Range —
Q3 2017
Shares 1,500 Value ($000) $48 Avg Close — Range —
Q2 2017
Shares 5,163 Value ($000) $177 Avg Close — Range —
Q1 2017
Shares 1,500 Value ($000) $49 Avg Close — Range —
Q2 2014
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 2 Value ($000) $0 Avg Close — Range —