REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q4 2020
Shares 9,073 Value ($000) $297 Avg Close Range
Q3 2020
Shares 9,393 Value ($000) $294 Avg Close Range
Q4 2019
Shares 11,296 Value ($000) $419 Avg Close Range
Q3 2019
Shares 21,249 Value ($000) $780 Avg Close Range
Q2 2019
Shares 21,069 Value ($000) $754 Avg Close Range
Q1 2019
Shares 20,044 Value ($000) $675 Avg Close Range
Q4 2018
Shares 14,427 Value ($000) $425 Avg Close Range
Q3 2018
Shares 11,867 Value ($000) $364 Avg Close Range
Q2 2018
Shares 7,767 Value ($000) $225 Avg Close Range
Q4 2017
Shares 6,994 Value ($000) $216 Avg Close Range
Q3 2017
Shares 6,923 Value ($000) $219 Avg Close Range
Q2 2017
Shares 6,826 Value ($000) $234 Avg Close Range
Q1 2017
Shares 6,733 Value ($000) $218 Avg Close Range
Q4 2016
Shares 6,700 Value ($000) $206 Avg Close Range
Q3 2016
Shares 6,700 Value ($000) $205 Avg Close Range
Q2 2016
Shares 6,700 Value ($000) $218 Avg Close Range
Q1 2016
Shares 6,700 Value ($000) $201 Avg Close Range
Q1 2015
Shares 6,700 Value ($000) $203 Avg Close Range
Q4 2014
Shares 6,700 Value ($000) $220 Avg Close Range
Q2 2014
Shares 6,700 Value ($000) $201 Avg Close Range