REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 255,308 Value ($000) $9,340 Avg Close — Range —
Q3 2025
Shares 244,872 Value ($000) $9,511 Avg Close — Range —
Q2 2025
Shares 237,084 Value ($000) $8,579 Avg Close — Range —
Q1 2025
Shares 233,919 Value ($000) $7,612 Avg Close — Range —
Q4 2024
Shares 391,140 Value ($000) $12,396 Avg Close — Range —
Q3 2024
Shares 388,617 Value ($000) $12,751 Avg Close — Range —
Q2 2024
Shares 324,728 Value ($000) $8,872 Avg Close — Range —
Q1 2024
Shares 361,044 Value ($000) $9,734 Avg Close — Range —
Q4 2023
Shares 340,380 Value ($000) $9,102 Avg Close — Range —
Q3 2023
Shares 369,194 Value ($000) $9,101 Avg Close — Range —
Q2 2023
Shares 334,243 Value ($000) $9,165 Avg Close — Range —
Q1 2023
Shares 353,133 Value ($000) $10,023 Avg Close — Range —
Q4 2022
Shares 362,221 Value ($000) $10,242 Avg Close — Range —
Q3 2022
Shares 353,557 Value ($000) $9,631 Avg Close — Range —
Q2 2022
Shares 351,523 Value ($000) $10,898 Avg Close — Range —
Q1 2022
Shares 353,676 Value ($000) $12,234 Avg Close — Range —
Q4 2021
Shares 350,705 Value ($000) $12,317 Avg Close — Range —
Q3 2021
Shares 330,490 Value ($000) $10,829 Avg Close — Range —
Q2 2021
Shares 310,650 Value ($000) $10,658 Avg Close — Range —
Q1 2021
Shares 301,913 Value ($000) $10,114 Avg Close — Range —
Q4 2020
Shares 286,902 Value ($000) $9,407 Avg Close — Range —
Q3 2020
Shares 270,497 Value ($000) $8,463 Avg Close — Range —
Q2 2020
Shares 255,394 Value ($000) $7,708 Avg Close — Range —
Q1 2020
Shares 193,284 Value ($000) $5,560 Avg Close — Range —