REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 1,500 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $71 Avg Close — Range —