REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q4 2024
Shares 231 Value ($000) $7 Avg Close Range
Q3 2024
Shares 227 Value ($000) $7 Avg Close Range
Q2 2024
Shares 222 Value ($000) $6 Avg Close Range
Q1 2024
Shares 730 Value ($000) $20 Avg Close Range
Q4 2023
Shares 207 Value ($000) $5 Avg Close Range
Q3 2023
Shares 206 Value ($000) $6 Avg Close Range
Q2 2023
Shares 206 Value ($000) $6 Avg Close Range
Q1 2023
Shares 201 Value ($000) $6 Avg Close Range
Q4 2022
Shares 197 Value ($000) $6 Avg Close Range
Q3 2022
Shares 166 Value ($000) $5 Avg Close Range
Q2 2022
Shares 163 Value ($000) $6 Avg Close Range
Q1 2022
Shares 163 Value ($000) $6 Avg Close Range