REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 779,445 Value ($000) $28,512 Avg Close Range
Q3 2025
Shares 686,184 Value ($000) $27,187 Avg Close Range
Q2 2025
Shares 616,607 Value ($000) $22,309 Avg Close Range
Q1 2025
Shares 599,201 Value ($000) $19,498 Avg Close Range
Q4 2024
Shares 585,115 Value ($000) $18,542 Avg Close Range
Q3 2024
Shares 558,619 Value ($000) $18,328 Avg Close Range
Q2 2024
Shares 487,386 Value ($000) $13,315 Avg Close Range
Q1 2024
Shares 337,734 Value ($000) $9,105 Avg Close Range
Q4 2023
Shares 293,535 Value ($000) $7,849 Avg Close Range
Q3 2023
Shares 237,570 Value ($000) $5,856 Avg Close Range
Q2 2023
Shares 207,141 Value ($000) $5,680 Avg Close Range
Q1 2023
Shares 191,887 Value ($000) $5,446 Avg Close Range
Q4 2022
Shares 191,228 Value ($000) $5,406 Avg Close Range
Q3 2022
Shares 203,651 Value ($000) $5,547 Avg Close Range
Q2 2022
Shares 183,286 Value ($000) $5,682 Avg Close Range
Q1 2022
Shares 151,660 Value ($000) $5,243 Avg Close Range
Q4 2021
Shares 140,952 Value ($000) $4,950 Avg Close Range
Q3 2021
Shares 133,865 Value ($000) $4,387 Avg Close Range
Q2 2021
Shares 127,871 Value ($000) $4,387 Avg Close Range
Q1 2021
Shares 109,413 Value ($000) $3,665 Avg Close Range
Q4 2020
Shares 98,688 Value ($000) $3,236 Avg Close Range
Q3 2020
Shares 93,802 Value ($000) $2,935 Avg Close Range
Q2 2020
Shares 89,629 Value ($000) $2,705 Avg Close Range
Q1 2020
Shares 82,420 Value ($000) $2,370 Avg Close Range
Q4 2019
Shares 71,288 Value ($000) $2,642 Avg Close Range
Q3 2019
Shares 66,913 Value ($000) $2,456 Avg Close Range
Q2 2019
Shares 68,306 Value ($000) $2,445 Avg Close Range
Q1 2019
Shares 64,310 Value ($000) $2,166 Avg Close Range
Q4 2018
Shares 63,555 Value ($000) $1,870 Avg Close Range
Q3 2018
Shares 60,445 Value ($000) $1,853 Avg Close Range
Q2 2018
Shares 53,618 Value ($000) $1,550 Avg Close Range
Q1 2018
Shares 47,745 Value ($000) $1,348 Avg Close Range
Q4 2017
Shares 43,788 Value ($000) $1,355 Avg Close Range
Q3 2017
Shares 36,390 Value ($000) $1,154 Avg Close Range
Q2 2017
Shares 32,556 Value ($000) $1,118 Avg Close Range
Q1 2017
Shares 84,406 Value ($000) $2,732 Avg Close Range
Q4 2016
Shares 92,572 Value ($000) $2,887 Avg Close Range
Q3 2016
Shares 84,749 Value ($000) $2,461 Avg Close Range
Q2 2016
Shares 84,688 Value ($000) $2,752 Avg Close Range
Q1 2016
Shares 160,682 Value ($000) $4,692 Avg Close Range
Q4 2015
Shares 145,561 Value ($000) $3,818 Avg Close Range
Q3 2015
Shares 56,921 Value ($000) $1,651 Avg Close Range
Q2 2015
Shares 54,709 Value ($000) $1,595 Avg Close Range
Q1 2015
Shares 79,486 Value ($000) $2,406 Avg Close Range
Q4 2014
Shares 87,736 Value ($000) $2,882 Avg Close Range
Q3 2014
Shares 89,491 Value ($000) $2,616 Avg Close Range
Q2 2014
Shares 82,973 Value ($000) $2,486 Avg Close Range
Q1 2014
Shares 77,960 Value ($000) $2,164 Avg Close Range
Q4 2013
Shares 81,798 Value ($000) $2,052 Avg Close Range
Q3 2013
Shares 82,408 Value ($000) $2,076 Avg Close Range
Q2 2013
Shares 88,853 Value ($000) $2,254 Avg Close Range