HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 176,313 Value ($000) $6,185 Avg Close — Range —
Q3 2025
Shares 192,088 Value ($000) $6,911 Avg Close — Range —
Q2 2025
Shares 558,810 Value ($000) $19,793 Avg Close — Range —
Q1 2025
Shares 530,579 Value ($000) $18,098 Avg Close — Range —
Q4 2024
Shares 525,205 Value ($000) $18,745 Avg Close — Range —