REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 133,534 Value ($000) $4,885 Avg Close Range
Q3 2025
Shares 161,740 Value ($000) $6,408 Avg Close Range
Q2 2025
Shares 178,906 Value ($000) $6,473 Avg Close Range
Q1 2025
Shares 220,372 Value ($000) $7,171 Avg Close Range
Q4 2024
Shares 213,580 Value ($000) $6,768 Avg Close Range
Q3 2024
Shares 203,662 Value ($000) $6,682 Avg Close Range
Q2 2024
Shares 187,809 Value ($000) $5,131 Avg Close Range
Q1 2024
Shares 181,965 Value ($000) $4,906 Avg Close Range
Q4 2023
Shares 193,946 Value ($000) $5,186 Avg Close Range
Q3 2023
Shares 166,220 Value ($000) $4,097 Avg Close Range
Q2 2023
Shares 152,153 Value ($000) $4,172 Avg Close Range
Q1 2023
Shares 141,433 Value ($000) $4,014 Avg Close Range
Q4 2022
Shares 132,581 Value ($000) $3,748 Avg Close Range
Q3 2022
Shares 123,597 Value ($000) $3,367 Avg Close Range
Q2 2022
Shares 114,049 Value ($000) $3,535 Avg Close Range
Q1 2022
Shares 102,686 Value ($000) $3,550 Avg Close Range
Q4 2021
Shares 110,694 Value ($000) $3,887 Avg Close Range
Q3 2021
Shares 130,477 Value ($000) $4,276 Avg Close Range
Q2 2021
Shares 130,446 Value ($000) $4,476 Avg Close Range
Q1 2021
Shares 143,695 Value ($000) $4,814 Avg Close Range
Q4 2020
Shares 145,964 Value ($000) $4,786 Avg Close Range
Q3 2020
Shares 185,742 Value ($000) $5,812 Avg Close Range
Q2 2020
Shares 193,625 Value ($000) $5,844 Avg Close Range
Q1 2020
Shares 188,918 Value ($000) $5,432 Avg Close Range
Q4 2019
Shares 191,659 Value ($000) $7,103 Avg Close Range
Q3 2019
Shares 216,026 Value ($000) $7,928 Avg Close Range
Q4 2018
Shares 240,263 Value ($000) $7,071 Avg Close Range
Q3 2018
Shares 274,350 Value ($000) $8,412 Avg Close Range
Q2 2018
Shares 284,899 Value ($000) $8,236 Avg Close Range
Q1 2018
Shares 278,870 Value ($000) $7,872 Avg Close Range
Q4 2017
Shares 251,720 Value ($000) $7,788 Avg Close Range
Q3 2017
Shares 209,589 Value ($000) $6,644 Avg Close Range
Q2 2017
Shares 207,850 Value ($000) $7,138 Avg Close Range
Q1 2017
Shares 202,504 Value ($000) $6,559 Avg Close Range
Q4 2016
Shares 186,673 Value ($000) $5,734 Avg Close Range
Q3 2016
Shares 213,549 Value ($000) $6,526 Avg Close Range
Q2 2016
Shares 184,024 Value ($000) $5,975 Avg Close Range
Q1 2016
Shares 241,066 Value ($000) $7,227 Avg Close Range
Q4 2015
Shares 262,349 Value ($000) $6,814 Avg Close Range
Q3 2015
Shares 261,269 Value ($000) $7,340 Avg Close Range
Q2 2015
Shares 260,032 Value ($000) $7,456 Avg Close Range
Q1 2015
Shares 251,021 Value ($000) $7,596 Avg Close Range
Q4 2014
Shares 231,983 Value ($000) $7,621 Avg Close Range
Q3 2014
Shares 142,679 Value ($000) $4,142 Avg Close Range
Q2 2014
Shares 92,077 Value ($000) $2,759 Avg Close Range