HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 1,817 Value ($000) $64 Avg Close Range
Q3 2025
Shares 1,817 Value ($000) $65 Avg Close Range
Q2 2025
Shares 2,017 Value ($000) $71 Avg Close Range
Q1 2025
Shares 2,917 Value ($000) $99 Avg Close Range
Q4 2024
Shares 4,017 Value ($000) $143 Avg Close Range
Q3 2024
Shares 4,017 Value ($000) $133 Avg Close Range
Q2 2024
Shares 4,017 Value ($000) $113 Avg Close Range
Q1 2024
Shares 4,017 Value ($000) $119 Avg Close Range
Q4 2023
Shares 7,717 Value ($000) $232 Avg Close Range
Q3 2023
Shares 7,717 Value ($000) $203 Avg Close Range
Q2 2023
Shares 7,717 Value ($000) $207 Avg Close Range
Q1 2023
Shares 8,067 Value ($000) $246 Avg Close Range
Q4 2022
Shares 667 Value ($000) $22 Avg Close Range
Q3 2022
Shares 667 Value ($000) $20 Avg Close Range
Q2 2022
Shares 667 Value ($000) $24 Avg Close Range
Q1 2022
Shares 1,667 Value ($000) $67 Avg Close Range
Q4 2021
Shares 23,422 Value ($000) $1,092 Avg Close Range
Q3 2021
Shares 22,755 Value ($000) $968 Avg Close Range
Q2 2021
Shares 1,355 Value ($000) $51 Avg Close Range
Q1 2021
Shares 1,355 Value ($000) $52 Avg Close Range
Q4 2020
Shares 1,000 Value ($000) $30 Avg Close Range
Q3 2020
Shares 1,525 Value ($000) $33 Avg Close Range
Q2 2020
Shares 1,600 Value ($000) $37 Avg Close Range
Q1 2020
Shares 1,600 Value ($000) $29 Avg Close Range
Q4 2019
Shares 600 Value ($000) $22 Avg Close Range
Q3 2019
Shares 1,800 Value ($000) $57 Avg Close Range
Q2 2019
Shares 600 Value ($000) $19 Avg Close Range
Q1 2019
Shares 600 Value ($000) $19 Avg Close Range
Q4 2018
Shares 5,005 Value ($000) $140 Avg Close Range
Q1 2017
Shares 628 Value ($000) $21 Avg Close Range
Q4 2016
Shares 898 Value ($000) $33 Avg Close Range
Q3 2016
Shares 1 Value ($000) $0 Avg Close Range
Q2 2016
Shares 1,986 Value ($000) $50 Avg Close Range
Q1 2016
Shares 1,981 Value ($000) $48 Avg Close Range
Q4 2015
Shares 1 Value ($000) $0 Avg Close Range
Q3 2015
Shares 1 Value ($000) $0 Avg Close Range
Q2 2015
Shares 1 Value ($000) $0 Avg Close Range
Q1 2015
Shares 1 Value ($000) $0 Avg Close Range
Q3 2013
Shares 5,000 Value ($000) $108 Avg Close Range
Q2 2013
Shares 5,000 Value ($000) $106 Avg Close Range