REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q2 2022
Shares 8,652 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 7,652 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 7,652 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 7,652 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 7,652 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 7,652 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 7,500 Value ($000) $246 Avg Close — Range —
Q3 2020
Shares 7,500 Value ($000) $235 Avg Close — Range —
Q2 2020
Shares 7,500 Value ($000) $226 Avg Close — Range —
Q1 2020
Shares 7,500 Value ($000) $216 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 576 Value ($000) $18 Avg Close — Range —