REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q2 2024
Shares 20,419 Value ($000) $558 Avg Close Range
Q1 2024
Shares 20,518 Value ($000) $540 Avg Close Range
Q4 2023
Shares 20,518 Value ($000) $549 Avg Close Range
Q3 2023
Shares 20,721 Value ($000) $511 Avg Close Range
Q2 2023
Shares 20,718 Value ($000) $568 Avg Close Range
Q1 2023
Shares 20,518 Value ($000) $582 Avg Close Range
Q4 2022
Shares 20,518 Value ($000) $580 Avg Close Range
Q3 2022
Shares 20,518 Value ($000) $559 Avg Close Range
Q2 2022
Shares 20,518 Value ($000) $636 Avg Close Range
Q1 2022
Shares 20,518 Value ($000) $709 Avg Close Range
Q4 2021
Shares 20,518 Value ($000) $721 Avg Close Range
Q3 2021
Shares 20,518 Value ($000) $672 Avg Close Range
Q2 2021
Shares 20,518 Value ($000) $704 Avg Close Range
Q1 2021
Shares 4,634 Value ($000) $155 Avg Close Range
Q4 2020
Shares 4,634 Value ($000) $152 Avg Close Range
Q3 2020
Shares 4,634 Value ($000) $145 Avg Close Range
Q2 2020
Shares 499 Value ($000) $15 Avg Close Range
Q1 2020
Shares 400 Value ($000) $12 Avg Close Range
Q4 2019
Shares 400 Value ($000) $15 Avg Close Range
Q3 2019
Shares 400 Value ($000) $15 Avg Close Range
Q2 2019
Shares 400 Value ($000) $14 Avg Close Range
Q1 2019
Shares 400 Value ($000) $13 Avg Close Range
Q4 2018
Shares 400 Value ($000) $12 Avg Close Range
Q3 2018
Shares 400 Value ($000) $12 Avg Close Range
Q2 2018
Shares 400 Value ($000) $12 Avg Close Range
Q1 2018
Shares 400 Value ($000) $11 Avg Close Range
Q4 2017
Shares 400 Value ($000) $12 Avg Close Range
Q3 2017
Shares 400 Value ($000) $13 Avg Close Range