REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 11,183 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 6,615 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 6,679 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 6,523 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 6,374 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 6,931 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 8,125 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 8,101 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 10,428 Value ($000) $279 Avg Close — Range —