REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 485 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 485 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 485 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 485 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 485 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 485 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 485 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 485 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 485 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 485 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 485 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 485 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 485 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 5,786 Value ($000) $158 Avg Close — Range —
Q2 2022
Shares 5,786 Value ($000) $179 Avg Close — Range —
Q1 2022
Shares 5,786 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 5,786 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 5,786 Value ($000) $190 Avg Close — Range —
Q2 2021
Shares 6,234 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 6,234 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 7,299 Value ($000) $239 Avg Close — Range —
Q3 2020
Shares 7,299 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 8,886 Value ($000) $268 Avg Close — Range —
Q1 2020
Shares 8,886 Value ($000) $255 Avg Close — Range —
Q4 2019
Shares 8,886 Value ($000) $329 Avg Close — Range —
Q3 2019
Shares 8,886 Value ($000) $326 Avg Close — Range —
Q2 2019
Shares 8,886 Value ($000) $318 Avg Close — Range —
Q1 2019
Shares 485 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 485 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 485 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 966 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 966 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 966 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 966 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 966 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 966 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 966 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 2,268 Value ($000) $69 Avg Close — Range —
Q2 2016
Shares 2,268 Value ($000) $74 Avg Close — Range —