REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 46,809 Value ($000) $1,712 Avg Close Range
Q3 2025
Shares 39,688 Value ($000) $1,572 Avg Close Range
Q2 2025
Shares 26,762 Value ($000) $968 Avg Close Range
Q1 2025
Shares 25,240 Value ($000) $821 Avg Close Range
Q3 2024
Shares 17,209 Value ($000) $565 Avg Close Range
Q2 2024
Shares 18,412 Value ($000) $503 Avg Close Range
Q1 2024
Shares 19,412 Value ($000) $523 Avg Close Range
Q4 2023
Shares 17,188 Value ($000) $460 Avg Close Range
Q3 2023
Shares 18,188 Value ($000) $448 Avg Close Range
Q2 2023
Shares 16,388 Value ($000) $449 Avg Close Range
Q1 2023
Shares 16,388 Value ($000) $449 Avg Close Range