REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 50,817 Value ($000) $1,859 Avg Close Range
Q3 2025
Shares 48,282 Value ($000) $1,913 Avg Close Range
Q2 2025
Shares 36,177 Value ($000) $1,309 Avg Close Range
Q1 2025
Shares 35,177 Value ($000) $1,145 Avg Close Range
Q4 2024
Shares 34,401 Value ($000) $1,090 Avg Close Range
Q3 2024
Shares 33,230 Value ($000) $1,090 Avg Close Range
Q2 2024
Shares 38,527 Value ($000) $1,053 Avg Close Range
Q1 2024
Shares 36,361 Value ($000) $980 Avg Close Range
Q4 2023
Shares 31,697 Value ($000) $848 Avg Close Range
Q3 2023
Shares 39,376 Value ($000) $971 Avg Close Range
Q2 2023
Shares 33,474 Value ($000) $918 Avg Close Range
Q1 2023
Shares 41,694 Value ($000) $1,183 Avg Close Range
Q4 2022
Shares 40,677 Value ($000) $1,150 Avg Close Range
Q3 2022
Shares 45,484 Value ($000) $1,239 Avg Close Range
Q2 2022
Shares 35,433 Value ($000) $1,098 Avg Close Range
Q1 2022
Shares 34,885 Value ($000) $1,206 Avg Close Range
Q4 2021
Shares 28,160 Value ($000) $989 Avg Close Range
Q3 2021
Shares 25,215 Value ($000) $826 Avg Close Range
Q2 2021
Shares 22,566 Value ($000) $774 Avg Close Range
Q1 2021
Shares 17,366 Value ($000) $582 Avg Close Range
Q4 2020
Shares 20,086 Value ($000) $659 Avg Close Range
Q3 2020
Shares 13,004 Value ($000) $407,000 Avg Close Range