REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 358,292 Value ($000) $2,635 Avg Close Range
Q3 2025
Shares 365,774 Value ($000) $14,492 Avg Close Range
Q2 2025
Shares 362,956 Value ($000) $13,132 Avg Close Range
Q1 2025
Shares 77,853 Value ($000) $2,533 Avg Close Range
Q4 2024
Shares 332,579 Value ($000) $10,539 Avg Close Range
Q3 2024
Shares 318,461 Value ($000) $10,449 Avg Close Range
Q2 2024
Shares 278,213 Value ($000) $7,601 Avg Close Range
Q1 2024
Shares 266,519 Value ($000) $7,185 Avg Close Range
Q4 2023
Shares 242,659 Value ($000) $6,489 Avg Close Range
Q3 2023
Shares 21,165 Value ($000) $522 Avg Close Range
Q2 2023
Shares 20,129 Value ($000) $552 Avg Close Range
Q1 2023
Shares 26,060 Value ($000) $740 Avg Close Range
Q4 2022
Shares 24,302 Value ($000) $687 Avg Close Range
Q3 2022
Shares 21,094 Value ($000) $575 Avg Close Range
Q2 2022
Shares 12,784 Value ($000) $396 Avg Close Range
Q1 2022
Shares 13,011 Value ($000) $450 Avg Close Range
Q4 2021
Shares 13,703 Value ($000) $481 Avg Close Range
Q3 2021
Shares 11,156 Value ($000) $366 Avg Close Range
Q2 2021
Shares 11,049 Value ($000) $379 Avg Close Range
Q1 2021
Shares 9,457 Value ($000) $317 Avg Close Range
Q4 2020
Shares 10,465 Value ($000) $343 Avg Close Range
Q3 2020
Shares 6,475 Value ($000) $203 Avg Close Range
Q2 2020
Shares 11,079 Value ($000) $334 Avg Close Range
Q4 2019
Shares 9,304 Value ($000) $345 Avg Close Range