HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 28,394 Value ($000) $996 Avg Close Range
Q3 2025
Shares 29,733 Value ($000) $1,070 Avg Close Range
Q2 2025
Shares 29,522 Value ($000) $1,046 Avg Close Range
Q1 2025
Shares 28,528 Value ($000) $973 Avg Close Range
Q4 2024
Shares 22,856 Value ($000) $816 Avg Close Range
Q3 2024
Shares 23,990 Value ($000) $796 Avg Close Range
Q2 2024
Shares 26,639 Value ($000) $746 Avg Close Range
Q1 2024
Shares 26,337 Value ($000) $779 Avg Close Range
Q4 2023
Shares 25,506 Value ($000) $767 Avg Close Range
Q3 2023
Shares 18,066 Value ($000) $474 Avg Close Range
Q2 2023
Shares 16,460 Value ($000) $441 Avg Close Range
Q1 2023
Shares 8,947 Value ($000) $273 Avg Close Range
Q4 2022
Shares 8,120 Value ($000) $270 Avg Close Range
Q3 2022
Shares 8,054 Value ($000) $254 Avg Close Range
Q2 2022
Shares 8,057 Value ($000) $299 Avg Close Range
Q1 2022
Shares 7,842 Value ($000) $315 Avg Close Range
Q4 2021
Shares 7,581 Value ($000) $353 Avg Close Range
Q3 2021
Shares 7,535 Value ($000) $320 Avg Close Range
Q2 2021
Shares 7,485 Value ($000) $281 Avg Close Range
Q1 2021
Shares 7,429 Value ($000) $286 Avg Close Range
Q4 2013
Shares 10,988 Value ($000) $259 Avg Close Range
Q3 2013
Shares 13,508 Value ($000) $290 Avg Close Range
Q2 2013
Shares 11,576 Value ($000) $247 Avg Close Range