REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 107,242 Value ($000) $4 Avg Close Range
Q3 2025
Shares 100,403 Value ($000) $4 Avg Close Range
Q2 2025
Shares 93,563 Value ($000) $3 Avg Close Range
Q1 2025
Shares 68,385 Value ($000) $2 Avg Close Range
Q4 2024
Shares 60,366 Value ($000) $2 Avg Close Range
Q3 2024
Shares 67,468 Value ($000) $2 Avg Close Range
Q2 2024
Shares 76,229 Value ($000) $2 Avg Close Range
Q1 2024
Shares 69,528 Value ($000) $2 Avg Close Range
Q4 2023
Shares 58,627 Value ($000) $2 Avg Close Range
Q3 2023
Shares 80,368 Value ($000) $2 Avg Close Range
Q2 2023
Shares 88,682 Value ($000) $2 Avg Close Range
Q1 2023
Shares 93,838 Value ($000) $3 Avg Close Range
Q4 2022
Shares 85,316 Value ($000) $2 Avg Close Range
Q3 2022
Shares 86,375 Value ($000) $2,353 Avg Close Range
Q2 2022
Shares 87,773 Value ($000) $2,702 Avg Close Range
Q1 2022
Shares 99,287 Value ($000) $3,432 Avg Close Range
Q4 2021
Shares 76,672 Value ($000) $2,693 Avg Close Range
Q3 2021
Shares 65,995 Value ($000) $2,163 Avg Close Range
Q2 2021
Shares 67,473 Value ($000) $2,315 Avg Close Range
Q1 2021
Shares 64,455 Value ($000) $2,159 Avg Close Range
Q4 2020
Shares 65,498 Value ($000) $2,148 Avg Close Range
Q3 2020
Shares 68,684 Value ($000) $2,149 Avg Close Range
Q2 2020
Shares 73,952 Value ($000) $2,232 Avg Close Range
Q1 2020
Shares 67,901 Value ($000) $1,952 Avg Close Range
Q4 2019
Shares 64,815 Value ($000) $2,402 Avg Close Range
Q3 2019
Shares 61,233 Value ($000) $2,247 Avg Close Range
Q2 2019
Shares 70,028 Value ($000) $2,507 Avg Close Range
Q1 2019
Shares 62,514 Value ($000) $2,105 Avg Close Range
Q4 2018
Shares 54,805 Value ($000) $1,613 Avg Close Range
Q3 2018
Shares 53,767 Value ($000) $1,648 Avg Close Range
Q2 2018
Shares 46,021 Value ($000) $1,330 Avg Close Range
Q1 2018
Shares 21,318 Value ($000) $602 Avg Close Range
Q4 2017
Shares 21,205 Value ($000) $656 Avg Close Range
Q3 2017
Shares 26,987 Value ($000) $856 Avg Close Range
Q2 2017
Shares 25,078 Value ($000) $861 Avg Close Range
Q1 2017
Shares 26,201 Value ($000) $849 Avg Close Range
Q4 2016
Shares 27,500 Value ($000) $845 Avg Close Range
Q3 2016
Shares 23,599 Value ($000) $721 Avg Close Range
Q2 2016
Shares 43,336 Value ($000) $1,408 Avg Close Range
Q1 2016
Shares 22,788 Value ($000) $683 Avg Close Range
Q4 2015
Shares 22,613 Value ($000) $587 Avg Close Range
Q3 2015
Shares 18,540 Value ($000) $521 Avg Close Range
Q2 2015
Shares 18,470 Value ($000) $529,526 Avg Close Range
Q1 2015
Shares 47,602 Value ($000) $1,440 Avg Close Range
Q4 2014
Shares 49,532 Value ($000) $1,627,110 Avg Close Range
Q3 2014
Shares 49,478 Value ($000) $1,436,352 Avg Close Range
Q2 2014
Shares 47,907 Value ($000) $1,435,279 Avg Close Range
Q1 2014
Shares 46,370 Value ($000) $1,287,245 Avg Close Range
Q4 2013
Shares 45,745 Value ($000) $1,147,738 Avg Close Range
Q3 2013
Shares 47,326 Value ($000) $1,186,457 Avg Close Range