REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 395 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 395 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 395 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 395 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 395 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 395 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 380 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2 Value ($000) $0 Avg Close — Range —