REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 14,067 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 13,067 Value ($000) $541 Avg Close — Range —
Q2 2025
Shares 13,067 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 11,765 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 11,733 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 9,028 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 12,012 Value ($000) $0 Avg Close — Range —