REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Merrion Investment Management Co, LLC's Holding History (CIK: 0001383782)

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

Q4 2025
Shares 25,000 Value ($000) $915 Avg Close Range
Q3 2025
Shares 25,000 Value ($000) $991 Avg Close Range
Q2 2025
Shares 25,000 Value ($000) $905 Avg Close Range
Q1 2025
Shares 25,000 Value ($000) $814 Avg Close Range
Q4 2024
Shares 25,000 Value ($000) $792 Avg Close Range
Q3 2024
Shares 20,000 Value ($000) $656 Avg Close Range
Q2 2024
Shares 20,000 Value ($000) $546 Avg Close Range
Q1 2024
Shares 20,000 Value ($000) $539 Avg Close Range
Q4 2023
Shares 20,000 Value ($000) $535 Avg Close Range
Q3 2023
Shares 20,000 Value ($000) $493 Avg Close Range
Q2 2023
Shares 20,000 Value ($000) $548 Avg Close Range
Q1 2023
Shares 20,000 Value ($000) $568 Avg Close Range
Q4 2022
Shares 20,000 Value ($000) $565 Avg Close Range
Q3 2022
Shares 25,000 Value ($000) $681 Avg Close Range
Q2 2022
Shares 25,000 Value ($000) $775 Avg Close Range
Q1 2022
Shares 25,000 Value ($000) $864 Avg Close Range
Q4 2021
Shares 25,000 Value ($000) $878 Avg Close Range
Q3 2021
Shares 25,000 Value ($000) $819 Avg Close Range
Q2 2021
Shares 25,000 Value ($000) $857 Avg Close Range
Q1 2021
Shares 25,000 Value ($000) $837 Avg Close Range
Q4 2020
Shares 25,000 Value ($000) $820 Avg Close Range