REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 11,115 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 11,115 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 10,875 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 10,875 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 10,875 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 10,875 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 10,875 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 11,338 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 11,338 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 10,463 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 10,463 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 10,463 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 10,463 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 10,463 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 10,463 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 10,463 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 9,588 Value ($000) $337 Avg Close — Range —
Q3 2021
Shares 10,691 Value ($000) $367 Avg Close — Range —
Q2 2021
Shares 10,691 Value ($000) $367 Avg Close — Range —
Q1 2021
Shares 10,691 Value ($000) $358 Avg Close — Range —
Q4 2020
Shares 11,011 Value ($000) $361 Avg Close — Range —
Q3 2020
Shares 11,011 Value ($000) $344 Avg Close — Range —
Q2 2020
Shares 11,011 Value ($000) $332 Avg Close — Range —
Q1 2020
Shares 11,011 Value ($000) $317 Avg Close — Range —
Q4 2019
Shares 11,011 Value ($000) $408 Avg Close — Range —
Q3 2019
Shares 11,011 Value ($000) $404 Avg Close — Range —
Q2 2019
Shares 11,011 Value ($000) $394 Avg Close — Range —
Q1 2019
Shares 11,337 Value ($000) $381 Avg Close — Range —
Q4 2018
Shares 11,337 Value ($000) $333 Avg Close — Range —
Q3 2018
Shares 12,537 Value ($000) $389 Avg Close — Range —
Q2 2018
Shares 12,537 Value ($000) $362 Avg Close — Range —
Q1 2018
Shares 12,537 Value ($000) $350 Avg Close — Range —
Q4 2017
Shares 13,174 Value ($000) $411 Avg Close — Range —
Q3 2017
Shares 13,174 Value ($000) $412 Avg Close — Range —
Q2 2017
Shares 12,299 Value ($000) $430 Avg Close — Range —
Q1 2017
Shares 12,299 Value ($000) $403 Avg Close — Range —
Q4 2016
Shares 12,299 Value ($000) $397 Avg Close — Range —