HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q4 2025
Shares 931 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 870 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 780 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 780 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 745 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 670 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 660 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 560 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 560 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 560 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 505 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 105 Value ($000) $3 Avg Close — Range —