HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 259,361 Value ($000) $9,098 Avg Close Range
Q3 2025
Shares 258,912 Value ($000) $9,316 Avg Close Range
Q2 2025
Shares 255,987 Value ($000) $9,066 Avg Close Range
Q1 2025
Shares 249,634 Value ($000) $8,515 Avg Close Range
Q4 2024
Shares 255,863 Value ($000) $9,132 Avg Close Range
Q3 2024
Shares 227,960 Value ($000) $7,559 Avg Close Range
Q2 2024
Shares 195,135 Value ($000) $5,465 Avg Close Range
Q1 2024
Shares 168,440 Value ($000) $4,983 Avg Close Range
Q4 2023
Shares 154,135 Value ($000) $4,637 Avg Close Range
Q3 2023
Shares 149,011 Value ($000) $3,913 Avg Close Range
Q2 2023
Shares 136,200 Value ($000) $3,653 Avg Close Range
Q1 2023
Shares 125,604 Value ($000) $3,836 Avg Close Range
Q4 2022
Shares 153,073 Value ($000) $5,099 Avg Close Range
Q3 2022
Shares 161,643 Value ($000) $5,102 Avg Close Range
Q2 2022
Shares 147,424 Value ($000) $5,474 Avg Close Range
Q1 2022
Shares 156,427 Value ($000) $6,288 Avg Close Range
Q4 2021
Shares 147,661 Value ($000) $6,880 Avg Close Range
Q3 2021
Shares 135,424 Value ($000) $5,759 Avg Close Range
Q2 2021
Shares 122,576 Value ($000) $4,602 Avg Close Range
Q1 2021
Shares 128,224 Value ($000) $4,929 Avg Close Range
Q4 2020
Shares 170,980 Value ($000) $5,189 Avg Close Range
Q3 2020
Shares 198,738 Value ($000) $4,259 Avg Close Range
Q2 2020
Shares 164,822 Value ($000) $3,783 Avg Close Range
Q1 2020
Shares 71,371 Value ($000) $1,309 Avg Close Range
Q4 2019
Shares 147,388 Value ($000) $5,351 Avg Close Range
Q3 2019
Shares 144,510 Value ($000) $4,649 Avg Close Range
Q2 2019
Shares 135,385 Value ($000) $4,359 Avg Close Range
Q1 2019
Shares 148,697 Value ($000) $4,743 Avg Close Range
Q4 2018
Shares 128,934 Value ($000) $3,601 Avg Close Range
Q3 2018
Shares 98,420 Value ($000) $3,641 Avg Close Range
Q2 2018
Shares 109,453 Value ($000) $4,073 Avg Close Range
Q1 2018
Shares 110,097 Value ($000) $4,222 Avg Close Range
Q4 2017
Shares 98,474 Value ($000) $3,873 Avg Close Range
Q3 2017
Shares 103,360 Value ($000) $3,851 Avg Close Range
Q2 2017
Shares 99,587 Value ($000) $3,588 Avg Close Range
Q1 2017
Shares 105,283 Value ($000) $3,580 Avg Close Range
Q4 2016
Shares 110,469 Value ($000) $4,007 Avg Close Range
Q3 2016
Shares 112,564 Value ($000) $3,125 Avg Close Range
Q2 2016
Shares 125,016 Value ($000) $3,205 Avg Close Range
Q1 2016
Shares 136,675 Value ($000) $3,321 Avg Close Range
Q4 2015
Shares 137,475 Value ($000) $3,853 Avg Close Range
Q3 2015
Shares 142,348 Value ($000) $3,601 Avg Close Range
Q2 2015
Shares 114,861 Value ($000) $3,124 Avg Close Range
Q1 2015
Shares 110,884 Value ($000) $2,595 Avg Close Range
Q4 2014
Shares 99,430 Value ($000) $2,343 Avg Close Range
Q3 2014
Shares 104,719 Value ($000) $2,327 Avg Close Range
Q2 2014
Shares 105,916 Value ($000) $2,451 Avg Close Range
Q1 2014
Shares 105,300 Value ($000) $2,535 Avg Close Range
Q4 2013
Shares 95,603 Value ($000) $2,251 Avg Close Range
Q3 2013
Shares 91,790 Value ($000) $1,971 Avg Close Range
Q2 2013
Shares 91,927 Value ($000) $1,965 Avg Close Range