REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Pinnacle Wealth Management Group, Inc.'s Holding History (CIK: 0001868491)

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

Q3 2025
Shares 5,350 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 7,200 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 7,525 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,525 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 7,525 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 7,525 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 7,319 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 10,363 Value ($000) $340 Avg Close — Range —
Q2 2021
Shares 11,808 Value ($000) $405 Avg Close — Range —