REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 8,425 Value ($000) $308 Avg Close Range
Q3 2025
Shares 11,383 Value ($000) $451 Avg Close Range
Q2 2025
Shares 15,474 Value ($000) $560 Avg Close Range
Q1 2025
Shares 15,396 Value ($000) $501 Avg Close Range
Q4 2024
Shares 14,688 Value ($000) $465 Avg Close Range
Q3 2024
Shares 16,804 Value ($000) $551 Avg Close Range
Q2 2024
Shares 17,348 Value ($000) $474 Avg Close Range
Q1 2024
Shares 18,086 Value ($000) $488 Avg Close Range
Q4 2023
Shares 17,049 Value ($000) $456 Avg Close Range
Q3 2023
Shares 16,695 Value ($000) $412 Avg Close Range
Q2 2023
Shares 39,856 Value ($000) $1,093 Avg Close Range
Q1 2023
Shares 10,117 Value ($000) $287 Avg Close Range
Q4 2022
Shares 9,890 Value ($000) $280 Avg Close Range
Q3 2022
Shares 8,735 Value ($000) $238 Avg Close Range
Q2 2022
Shares 8,867 Value ($000) $275 Avg Close Range
Q1 2022
Shares 8,453 Value ($000) $292 Avg Close Range
Q4 2021
Shares 9,466 Value ($000) $332 Avg Close Range
Q3 2021
Shares 12,085 Value ($000) $396 Avg Close Range
Q2 2021
Shares 8,493 Value ($000) $291 Avg Close Range
Q3 2016
Shares 2,047 Value ($000) $63 Avg Close Range
Q2 2016
Shares 2,036 Value ($000) $66 Avg Close Range
Q1 2016
Shares 3,501 Value ($000) $105 Avg Close Range
Q4 2014
Shares 1,000 Value ($000) $33 Avg Close Range
Q3 2014
Shares 400 Value ($000) $12 Avg Close Range
Q1 2014
Shares 1,285 Value ($000) $36 Avg Close Range