REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 64,774 Value ($000) $2,610 Avg Close — Range —
Q2 2025
Shares 132,011 Value ($000) $4,776 Avg Close — Range —
Q1 2025
Shares 152,188 Value ($000) $4,952 Avg Close — Range —
Q4 2024
Shares 98,082 Value ($000) $3,108 Avg Close — Range —
Q3 2024
Shares 96,746 Value ($000) $3,174 Avg Close — Range —
Q2 2024
Shares 93,562 Value ($000) $2,556 Avg Close — Range —
Q1 2024
Shares 61,618 Value ($000) $1,661 Avg Close — Range —
Q4 2023
Shares 53,387 Value ($000) $1,428 Avg Close — Range —
Q3 2023
Shares 34,105 Value ($000) $841 Avg Close — Range —
Q2 2023
Shares 12,845 Value ($000) $352 Avg Close — Range —