HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2019
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $37 Avg Close — Range —