HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q1 2020
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $7 Avg Close — Range —