HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2024
Shares 907 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 972 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 972 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 972 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 972 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 112 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 225 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 3,300 Value ($000) $123 Avg Close — Range —
Q1 2018
Shares 3,330 Value ($000) $128 Avg Close — Range —
Q4 2017
Shares 3,358 Value ($000) $132 Avg Close — Range —
Q3 2017
Shares 3,400 Value ($000) $127 Avg Close — Range —
Q2 2017
Shares 3,188 Value ($000) $115 Avg Close — Range —
Q1 2017
Shares 3,188 Value ($000) $108 Avg Close — Range —
Q4 2016
Shares 3,188 Value ($000) $116 Avg Close — Range —
Q3 2016
Shares 188 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 188 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 188 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 429 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 429 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 499 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 499 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 1,035 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 1,035 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 1,035 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 1,254 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 1,580 Value ($000) $37 Avg Close — Range —
Q3 2013
Shares 1,499 Value ($000) $32 Avg Close — Range —
Q2 2013
Shares 1,868 Value ($000) $40 Avg Close — Range —