HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 667,192 Value ($000) $23,405 Avg Close Range
Q3 2025
Shares 643,370 Value ($000) $23,148 Avg Close Range
Q2 2025
Shares 592,393 Value ($000) $20,983 Avg Close Range
Q1 2025
Shares 588,655 Value ($000) $20,079 Avg Close Range
Q4 2024
Shares 577,425 Value ($000) $20,608 Avg Close Range
Q3 2024
Shares 596,441 Value ($000) $19,778 Avg Close Range
Q2 2024
Shares 590,785 Value ($000) $16,548 Avg Close Range
Q1 2024
Shares 575,612 Value ($000) $17,027 Avg Close Range
Q4 2023
Shares 589,601 Value ($000) $17,735 Avg Close Range
Q3 2023
Shares 589,601 Value ($000) $15,483 Avg Close Range
Q2 2023
Shares 532,014 Value ($000) $14,269 Avg Close Range
Q1 2023
Shares 456,482 Value ($000) $13,941 Avg Close Range
Q4 2022
Shares 369,231 Value ($000) $12,299 Avg Close Range
Q3 2022
Shares 346,737 Value ($000) $10,943 Avg Close Range
Q2 2022
Shares 343,476 Value ($000) $12,753 Avg Close Range
Q1 2022
Shares 358,231 Value ($000) $14,401 Avg Close Range
Q4 2021
Shares 285,619 Value ($000) $13,307 Avg Close Range
Q3 2021
Shares 297,914 Value ($000) $12,667 Avg Close Range
Q2 2021
Shares 289,635 Value ($000) $10,873 Avg Close Range
Q1 2021
Shares 256,161 Value ($000) $9,848 Avg Close Range
Q4 2020
Shares 231,920 Value ($000) $7,039 Avg Close Range
Q3 2020
Shares 238,096 Value ($000) $5,102 Avg Close Range
Q2 2020
Shares 272,600 Value ($000) $6,257 Avg Close Range
Q1 2020
Shares 342,449 Value ($000) $6,280 Avg Close Range
Q4 2019
Shares 393,368 Value ($000) $14,280 Avg Close Range
Q3 2019
Shares 380,314 Value ($000) $12,235 Avg Close Range
Q2 2019
Shares 331,505 Value ($000) $10,675 Avg Close Range
Q1 2019
Shares 217,236 Value ($000) $6,929 Avg Close Range
Q4 2018
Shares 251,046 Value ($000) $7,012 Avg Close Range
Q3 2018
Shares 247,967 Value ($000) $9,175 Avg Close Range
Q2 2018
Shares 232,791 Value ($000) $8,663 Avg Close Range
Q1 2018
Shares 230,639 Value ($000) $8,846 Avg Close Range
Q4 2017
Shares 216,239 Value ($000) $8,504 Avg Close Range
Q3 2017
Shares 307,256 Value ($000) $11,448 Avg Close Range
Q2 2017
Shares 305,448 Value ($000) $11,005 Avg Close Range
Q1 2017
Shares 294,202 Value ($000) $10,003 Avg Close Range
Q4 2016
Shares 279,450 Value ($000) $10,135 Avg Close Range
Q3 2016
Shares 246,863 Value ($000) $6,853 Avg Close Range
Q2 2016
Shares 234,505 Value ($000) $6,013 Avg Close Range
Q1 2016
Shares 356,455 Value ($000) $8,662 Avg Close Range
Q4 2015
Shares 373,221 Value ($000) $10,461 Avg Close Range
Q3 2015
Shares 446,868 Value ($000) $11,306 Avg Close Range
Q2 2015
Shares 180,304 Value ($000) $4,904 Avg Close Range
Q1 2015
Shares 152,078 Value ($000) $3,558 Avg Close Range
Q4 2014
Shares 149,717 Value ($000) $3,528 Avg Close Range
Q3 2014
Shares 142,066 Value ($000) $3,157 Avg Close Range
Q2 2014
Shares 130,327 Value ($000) $3,016 Avg Close Range
Q1 2014
Shares 119,413 Value ($000) $2,874 Avg Close Range
Q4 2013
Shares 79,940 Value ($000) $1,883 Avg Close Range
Q3 2013
Shares 77,448 Value ($000) $1,663 Avg Close Range
Q2 2013
Shares 58,577 Value ($000) $1,253 Avg Close Range