REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q4 2025
Shares 189,328 Value ($000) $6,926 Avg Close Range
Q3 2025
Shares 190,855 Value ($000) $7,562 Avg Close Range
Q2 2025
Shares 192,359 Value ($000) $6,960 Avg Close Range
Q1 2025
Shares 185,181 Value ($000) $6,026 Avg Close Range
Q4 2024
Shares 178,738 Value ($000) $5,664 Avg Close Range
Q3 2024
Shares 174,661 Value ($000) $5,731 Avg Close Range
Q2 2024
Shares 170,886 Value ($000) $4,669 Avg Close Range
Q1 2024
Shares 156,776 Value ($000) $4,227 Avg Close Range
Q4 2023
Shares 123,044 Value ($000) $3,290 Avg Close Range
Q2 2022
Shares 1,694 Value ($000) $53 Avg Close Range
Q1 2022
Shares 1,694 Value ($000) $59 Avg Close Range
Q4 2021
Shares 1,694 Value ($000) $59 Avg Close Range
Q3 2021
Shares 1,694 Value ($000) $56 Avg Close Range
Q2 2021
Shares 1,694 Value ($000) $58 Avg Close Range
Q1 2021
Shares 2,251 Value ($000) $75 Avg Close Range
Q4 2020
Shares 2,248 Value ($000) $74 Avg Close Range
Q3 2020
Shares 2,239 Value ($000) $70 Avg Close Range
Q2 2020
Shares 2,229 Value ($000) $67 Avg Close Range
Q1 2020
Shares 2,220 Value ($000) $63 Avg Close Range
Q4 2019
Shares 2,212 Value ($000) $81 Avg Close Range
Q3 2019
Shares 2,205 Value ($000) $81 Avg Close Range
Q2 2019
Shares 2,197 Value ($000) $79 Avg Close Range
Q1 2019
Shares 2,195 Value ($000) $74 Avg Close Range
Q4 2018
Shares 2,195 Value ($000) $64 Avg Close Range
Q3 2018
Shares 2,195 Value ($000) $67 Avg Close Range
Q2 2018
Shares 2,195 Value ($000) $63 Avg Close Range
Q1 2018
Shares 1,694 Value ($000) $48 Avg Close Range
Q4 2017
Shares 1,694 Value ($000) $52 Avg Close Range
Q3 2017
Shares 1,694 Value ($000) $54 Avg Close Range
Q2 2017
Shares 1,694 Value ($000) $58 Avg Close Range
Q1 2017
Shares 1,694 Value ($000) $55 Avg Close Range
Q4 2016
Shares 1,694 Value ($000) $52 Avg Close Range