REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Bank of New Hampshire's Holding History (CIK: 0001870761)

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

Q4 2025
Shares 1,560 Value ($000) $57 Avg Close Range
Q3 2025
Shares 1,560 Value ($000) $62 Avg Close Range
Q2 2025
Shares 1,560 Value ($000) $56 Avg Close Range
Q1 2025
Shares 1,560 Value ($000) $51 Avg Close Range
Q4 2024
Shares 1,560 Value ($000) $49 Avg Close Range
Q3 2024
Shares 1,560 Value ($000) $51 Avg Close Range
Q2 2024
Shares 1,560 Value ($000) $43 Avg Close Range
Q1 2024
Shares 1,560 Value ($000) $42 Avg Close Range
Q4 2023
Shares 1,560 Value ($000) $42 Avg Close Range
Q3 2023
Shares 1,560 Value ($000) $38 Avg Close Range
Q2 2023
Shares 1,560 Value ($000) $43 Avg Close Range
Q1 2023
Shares 1,560 Value ($000) $44 Avg Close Range
Q4 2022
Shares 1,560 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,560 Value ($000) $42 Avg Close Range
Q2 2022
Shares 1,560 Value ($000) $48 Avg Close Range
Q1 2022
Shares 1,560 Value ($000) $54 Avg Close Range