HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2025
Shares 1,000 Value ($000) $35 Avg Close Range
Q4 2019
Shares 1,776 Value ($000) $64 Avg Close Range
Q1 2016
Shares 382 Value ($000) $9 Avg Close Range
Q4 2015
Shares 382 Value ($000) $11 Avg Close Range
Q3 2015
Shares 382 Value ($000) $10 Avg Close Range
Q2 2015
Shares 382 Value ($000) $10 Avg Close Range
Q1 2015
Shares 382 Value ($000) $9 Avg Close Range
Q4 2014
Shares 382 Value ($000) $9 Avg Close Range
Q3 2014
Shares 750 Value ($000) $17 Avg Close Range
Q2 2014
Shares 382 Value ($000) $9 Avg Close Range
Q1 2014
Shares 382 Value ($000) $9 Avg Close Range
Q4 2013
Shares 382 Value ($000) $9 Avg Close Range