REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 1,450 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 1,450 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 1,450 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 1,450 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 1,450 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 1,450 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 1,450 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 1,450 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 1,450 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 1,450 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 1,450 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 1,450 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 1,450 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 1,450 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 1,450 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 1,450 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 1,450 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 1,450 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 950 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 50 Value ($000) $2 Avg Close — Range —