REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Guild Investment Management, Inc.'s Holding History (CIK: 0001317802)

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

Q4 2020
Shares 64,730 Value ($000) $2,122 Avg Close — Range —
Q3 2020
Shares 70,350 Value ($000) $2,201 Avg Close — Range —
Q2 2020
Shares 72,400 Value ($000) $2,185 Avg Close — Range —
Q1 2020
Shares 74,820 Value ($000) $2,151 Avg Close — Range —
Q4 2019
Shares 82,540 Value ($000) $3,059 Avg Close — Range —
Q3 2019
Shares 12,850 Value ($000) $472 Avg Close — Range —