REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Armor Investment Advisors, LLC's Holding History (CIK: 0001694079)

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

Q4 2025
Shares 5,996 Value ($000) $219 Avg Close Range
Q3 2025
Shares 5,996 Value ($000) $238 Avg Close Range
Q2 2025
Shares 21,050 Value ($000) $762 Avg Close Range
Q1 2025
Shares 20,135 Value ($000) $655 Avg Close Range
Q4 2024
Shares 21,891 Value ($000) $694 Avg Close Range
Q3 2024
Shares 23,369 Value ($000) $767 Avg Close Range
Q2 2024
Shares 23,469 Value ($000) $641 Avg Close Range
Q1 2024
Shares 25,349 Value ($000) $683 Avg Close Range
Q4 2023
Shares 13,993 Value ($000) $374 Avg Close Range
Q3 2023
Shares 12,918 Value ($000) $318 Avg Close Range
Q2 2023
Shares 12,344 Value ($000) $338 Avg Close Range
Q1 2023
Shares 12,268 Value ($000) $348 Avg Close Range
Q4 2022
Shares 11,834 Value ($000) $335 Avg Close Range
Q3 2022
Shares 13,415 Value ($000) $365 Avg Close Range
Q2 2022
Shares 18,076 Value ($000) $560 Avg Close Range
Q1 2022
Shares 19,246 Value ($000) $665 Avg Close Range
Q4 2021
Shares 16,035 Value ($000) $563 Avg Close Range
Q3 2021
Shares 16,675 Value ($000) $546 Avg Close Range
Q2 2021
Shares 14,430 Value ($000) $495 Avg Close Range
Q1 2021
Shares 13,143 Value ($000) $440 Avg Close Range
Q4 2020
Shares 11,128 Value ($000) $365 Avg Close Range
Q3 2020
Shares 10,589 Value ($000) $331 Avg Close Range
Q2 2020
Shares 10,789 Value ($000) $326 Avg Close Range
Q1 2020
Shares 9,739 Value ($000) $280 Avg Close Range
Q4 2019
Shares 9,988 Value ($000) $370 Avg Close Range
Q3 2019
Shares 9,605 Value ($000) $353 Avg Close Range
Q2 2019
Shares 9,750 Value ($000) $349 Avg Close Range
Q1 2019
Shares 9,750 Value ($000) $328 Avg Close Range
Q4 2018
Shares 9,750 Value ($000) $287 Avg Close Range
Q3 2018
Shares 10,250 Value ($000) $314 Avg Close Range
Q2 2018
Shares 10,550 Value ($000) $305 Avg Close Range
Q1 2018
Shares 10,650 Value ($000) $301 Avg Close Range
Q4 2017
Shares 10,250 Value ($000) $317 Avg Close Range
Q3 2017
Shares 7,550 Value ($000) $239 Avg Close Range