HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 13,802 Value ($000) $484 Avg Close Range
Q3 2025
Shares 14,164 Value ($000) $1 Avg Close Range
Q2 2025
Shares 18,002 Value ($000) $1 Avg Close Range
Q1 2025
Shares 18,350 Value ($000) $1 Avg Close Range
Q4 2024
Shares 18,486 Value ($000) $1 Avg Close Range
Q3 2024
Shares 18,061 Value ($000) $1 Avg Close Range
Q2 2024
Shares 19,817 Value ($000) $1 Avg Close Range
Q1 2024
Shares 18,749 Value ($000) $1 Avg Close Range
Q4 2023
Shares 14,670 Value ($000) $0 Avg Close Range
Q3 2023
Shares 15,672 Value ($000) $0 Avg Close Range
Q2 2023
Shares 14,409 Value ($000) $0 Avg Close Range
Q1 2023
Shares 15,495 Value ($000) $0 Avg Close Range
Q4 2022
Shares 19,107 Value ($000) $1 Avg Close Range
Q3 2022
Shares 15,720 Value ($000) $496 Avg Close Range
Q2 2022
Shares 23,557 Value ($000) $874 Avg Close Range
Q1 2022
Shares 23,581 Value ($000) $947 Avg Close Range
Q4 2021
Shares 23,089 Value ($000) $1,075 Avg Close Range
Q3 2021
Shares 20,870 Value ($000) $887 Avg Close Range
Q2 2021
Shares 19,891 Value ($000) $746 Avg Close Range
Q1 2021
Shares 20,466 Value ($000) $786 Avg Close Range
Q4 2020
Shares 20,297 Value ($000) $616 Avg Close Range
Q3 2020
Shares 22,773 Value ($000) $488 Avg Close Range
Q2 2020
Shares 24,235 Value ($000) $556 Avg Close Range
Q1 2020
Shares 24,392 Value ($000) $447 Avg Close Range
Q4 2019
Shares 25,465 Value ($000) $924 Avg Close Range
Q3 2019
Shares 24,897 Value ($000) $800 Avg Close Range
Q2 2019
Shares 26,123 Value ($000) $841 Avg Close Range
Q1 2019
Shares 26,843 Value ($000) $856 Avg Close Range
Q4 2018
Shares 27,229 Value ($000) $760 Avg Close Range
Q3 2018
Shares 28,536 Value ($000) $1,055 Avg Close Range
Q2 2018
Shares 28,621 Value ($000) $1,065 Avg Close Range
Q1 2018
Shares 27,734 Value ($000) $1,063 Avg Close Range
Q4 2017
Shares 18,811 Value ($000) $740 Avg Close Range