REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q4 2025
Shares 6,025 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 6,075 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 9,725 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 9,725 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 9,875 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 9,875 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 9,875 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 10,275 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 10,575 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 10,575 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 10,450 Value ($000) $287 Avg Close — Range —