REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 20,258 Value ($000) $741 Avg Close Range
Q3 2025
Shares 19,843 Value ($000) $786 Avg Close Range
Q2 2025
Shares 22,606 Value ($000) $818 Avg Close Range
Q1 2025
Shares 21,073 Value ($000) $686 Avg Close Range
Q4 2024
Shares 21,800 Value ($000) $691 Avg Close Range
Q3 2024
Shares 24,577 Value ($000) $806 Avg Close Range
Q2 2024
Shares 24,818 Value ($000) $711 Avg Close Range
Q1 2024
Shares 23,899 Value ($000) $644 Avg Close Range
Q4 2023
Shares 21,527 Value ($000) $576 Avg Close Range
Q3 2023
Shares 29,011 Value ($000) $706 Avg Close Range
Q2 2023
Shares 30,086 Value ($000) $824 Avg Close Range
Q1 2023
Shares 30,729 Value ($000) $896 Avg Close Range
Q4 2022
Shares 26,184 Value ($000) $763 Avg Close Range
Q3 2022
Shares 23,346 Value ($000) $584 Avg Close Range
Q2 2022
Shares 22,898 Value ($000) $715 Avg Close Range
Q1 2022
Shares 14,693 Value ($000) $502 Avg Close Range
Q4 2021
Shares 14,779 Value ($000) $507 Avg Close Range
Q3 2021
Shares 12,545 Value ($000) $413 Avg Close Range
Q2 2021
Shares 13,261 Value ($000) $463 Avg Close Range
Q1 2021
Shares 16,517 Value ($000) $553 Avg Close Range
Q4 2020
Shares 16,823 Value ($000) $552 Avg Close Range
Q3 2020
Shares 17,398 Value ($000) $544 Avg Close Range
Q2 2020
Shares 18,151 Value ($000) $548 Avg Close Range
Q1 2020
Shares 19,498 Value ($000) $561 Avg Close Range
Q4 2019
Shares 19,744 Value ($000) $732 Avg Close Range
Q3 2019
Shares 19,686 Value ($000) $722 Avg Close Range
Q2 2019
Shares 20,313 Value ($000) $727 Avg Close Range
Q1 2019
Shares 17,985 Value ($000) $606 Avg Close Range
Q4 2018
Shares 9,349 Value ($000) $275 Avg Close Range
Q3 2015
Shares 200 Value ($000) $6 Avg Close Range
Q2 2015
Shares 200 Value ($000) $6 Avg Close Range