REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Hollow Brook Wealth Management LLC's Holding History (CIK: 0001455251)

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

Q3 2025
Shares 7,606 Value ($000) $301 Avg Close Range
Q2 2025
Shares 7,606 Value ($000) $275 Avg Close Range
Q1 2025
Shares 8,633 Value ($000) $281 Avg Close Range
Q4 2024
Shares 8,633 Value ($000) $274 Avg Close Range
Q3 2024
Shares 8,633 Value ($000) $283 Avg Close Range
Q2 2024
Shares 8,633 Value ($000) $236 Avg Close Range
Q1 2024
Shares 8,633 Value ($000) $233 Avg Close Range
Q4 2023
Shares 8,633 Value ($000) $231 Avg Close Range
Q3 2023
Shares 8,633 Value ($000) $213 Avg Close Range
Q2 2023
Shares 9,144 Value ($000) $251 Avg Close Range
Q1 2023
Shares 9,144 Value ($000) $260 Avg Close Range
Q3 2022
Shares 7,994 Value ($000) $218 Avg Close Range
Q2 2022
Shares 7,994 Value ($000) $248 Avg Close Range
Q1 2022
Shares 7,994 Value ($000) $276 Avg Close Range
Q4 2021
Shares 7,994 Value ($000) $281 Avg Close Range
Q4 2020
Shares 83,442 Value ($000) $2,736 Avg Close Range
Q3 2020
Shares 88,349 Value ($000) $2,764 Avg Close Range
Q2 2020
Shares 89,187 Value ($000) $2,692 Avg Close Range
Q1 2020
Shares 113,392 Value ($000) $3,260 Avg Close Range
Q4 2019
Shares 122,416 Value ($000) $4,537 Avg Close Range
Q3 2019
Shares 115,006 Value ($000) $4,221 Avg Close Range
Q2 2019
Shares 120,292 Value ($000) $4,306 Avg Close Range
Q1 2019
Shares 121,062 Value ($000) $4,077 Avg Close Range
Q4 2018
Shares 126,198 Value ($000) $3,714 Avg Close Range
Q3 2018
Shares 129,889 Value ($000) $3,982 Avg Close Range
Q2 2018
Shares 97,368 Value ($000) $2,815 Avg Close Range
Q1 2018
Shares 93,315 Value ($000) $2,634 Avg Close Range
Q4 2017
Shares 95,106 Value ($000) $2,943 Avg Close Range
Q3 2017
Shares 103,046 Value ($000) $3,267 Avg Close Range
Q2 2017
Shares 103,315 Value ($000) $3,548 Avg Close Range
Q1 2017
Shares 104,619 Value ($000) $3,389 Avg Close Range
Q4 2016
Shares 259,099 Value ($000) $7,957 Avg Close Range
Q3 2016
Shares 261,909 Value ($000) $8,004 Avg Close Range
Q2 2016
Shares 240,612 Value ($000) $7,813 Avg Close Range
Q1 2016
Shares 278,721 Value ($000) $8,356 Avg Close Range
Q4 2015
Shares 263,801 Value ($000) $6,851 Avg Close Range
Q3 2015
Shares 284,593 Value ($000) $7,994 Avg Close Range
Q2 2015
Shares 285,086 Value ($000) $8,173 Avg Close Range
Q1 2015
Shares 293,935 Value ($000) $8,894 Avg Close Range
Q4 2014
Shares 102,745 Value ($000) $3,375 Avg Close Range
Q3 2014
Shares 99,363 Value ($000) $2,885 Avg Close Range
Q2 2014
Shares 51,887 Value ($000) $1,555 Avg Close Range
Q1 2014
Shares 69,521 Value ($000) $1,930 Avg Close Range
Q4 2013
Shares 66,488 Value ($000) $1,668 Avg Close Range
Q3 2013
Shares 50,160 Value ($000) $1,258 Avg Close Range
Q2 2013
Shares 67,794 Value ($000) $1,720 Avg Close Range