REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q3 2020
Shares 127,402 Value ($000) $3,986 Avg Close — Range —
Q2 2020
Shares 121,706 Value ($000) $3,673 Avg Close — Range —
Q1 2020
Shares 141,296 Value ($000) $4,062 Avg Close — Range —
Q1 2019
Shares 194,336 Value ($000) $6,545 Avg Close — Range —
Q4 2018
Shares 199,942 Value ($000) $5,884 Avg Close — Range —
Q3 2018
Shares 179,213 Value ($000) $5,495 Avg Close — Range —
Q2 2018
Shares 177,136 Value ($000) $5,121 Avg Close — Range —
Q1 2018
Shares 175,347 Value ($000) $4,950 Avg Close — Range —