REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

GRAYBILL WEALTH MANAGEMENT, LTD.'s Holding History (CIK: 0001252007)

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

Q4 2025
Shares 11,290 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 11,556 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 12,081 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 10,742 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 11,396 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 11,396 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 11,906 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 11,311 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 11,151 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 11,262 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 11,704 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 11,209 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 11,136 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 11,180 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 11,515 Value ($000) $398 Avg Close — Range —
Q4 2021
Shares 11,481 Value ($000) $403 Avg Close — Range —
Q3 2021
Shares 9,208 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 8,449 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 7,868 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 7,773 Value ($000) $255 Avg Close — Range —
Q3 2020
Shares 7,798 Value ($000) $244 Avg Close — Range —
Q2 2020
Shares 7,833 Value ($000) $236 Avg Close — Range —
Q1 2020
Shares 8,324 Value ($000) $239 Avg Close — Range —
Q4 2019
Shares 6,778 Value ($000) $251 Avg Close — Range —
Q3 2019
Shares 7,168 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 8,493 Value ($000) $304 Avg Close — Range —
Q1 2019
Shares 9,060 Value ($000) $305 Avg Close — Range —
Q4 2018
Shares 8,305 Value ($000) $244 Avg Close — Range —
Q3 2018
Shares 8,560 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 8,765 Value ($000) $253 Avg Close — Range —
Q1 2018
Shares 9,250 Value ($000) $261 Avg Close — Range —
Q4 2017
Shares 99,638 Value ($000) $3,083 Avg Close — Range —
Q3 2017
Shares 92,763 Value ($000) $2,941 Avg Close — Range —
Q2 2017
Shares 93,823 Value ($000) $3,222 Avg Close — Range —
Q1 2017
Shares 93,700 Value ($000) $3,035 Avg Close — Range —
Q4 2016
Shares 95,115 Value ($000) $2,921 Avg Close — Range —
Q3 2016
Shares 94,145 Value ($000) $2,877 Avg Close — Range —
Q2 2016
Shares 96,365 Value ($000) $3,129 Avg Close — Range —
Q1 2016
Shares 98,485 Value ($000) $2,953 Avg Close — Range —
Q4 2015
Shares 98,350 Value ($000) $2,554 Avg Close — Range —