HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

ORLEANS CAPITAL MANAGEMENT CORP/LA's Holding History (CIK: 0001013234)

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

Q1 2023
Shares 11,207 Value ($000) $342 Avg Close Range
Q4 2022
Shares 11,440 Value ($000) $381 Avg Close Range
Q3 2022
Shares 11,440 Value ($000) $361 Avg Close Range
Q2 2022
Shares 11,440 Value ($000) $425 Avg Close Range
Q1 2022
Shares 11,492 Value ($000) $462 Avg Close Range
Q4 2021
Shares 11,793 Value ($000) $549 Avg Close Range
Q3 2021
Shares 11,275 Value ($000) $479 Avg Close Range
Q2 2021
Shares 11,775 Value ($000) $442 Avg Close Range
Q1 2021
Shares 13,175 Value ($000) $506 Avg Close Range
Q4 2020
Shares 13,675 Value ($000) $415 Avg Close Range
Q3 2020
Shares 15,475 Value ($000) $332 Avg Close Range
Q2 2020
Shares 20,110 Value ($000) $462 Avg Close Range
Q4 2019
Shares 65,833 Value ($000) $2,390 Avg Close Range
Q3 2019
Shares 65,658 Value ($000) $2,112 Avg Close Range
Q2 2019
Shares 65,758 Value ($000) $2,117 Avg Close Range
Q1 2019
Shares 61,892 Value ($000) $1,974 Avg Close Range
Q4 2018
Shares 60,692 Value ($000) $1,695 Avg Close Range
Q3 2018
Shares 62,067 Value ($000) $2,296 Avg Close Range
Q2 2018
Shares 62,067 Value ($000) $2,310 Avg Close Range
Q1 2018
Shares 61,942 Value ($000) $2,375 Avg Close Range
Q4 2017
Shares 62,667 Value ($000) $2,465 Avg Close Range
Q3 2017
Shares 64,167 Value ($000) $2,391 Avg Close Range
Q2 2017
Shares 64,250 Value ($000) $2,315 Avg Close Range
Q1 2017
Shares 65,337 Value ($000) $2,221 Avg Close Range
Q4 2016
Shares 67,562 Value ($000) $2,450 Avg Close Range
Q3 2016
Shares 67,412 Value ($000) $1,871 Avg Close Range
Q2 2016
Shares 67,612 Value ($000) $1,734 Avg Close Range
Q1 2016
Shares 67,167 Value ($000) $1,632 Avg Close Range
Q4 2015
Shares 68,653 Value ($000) $1,924 Avg Close Range
Q3 2015
Shares 68,921 Value ($000) $1,744 Avg Close Range
Q2 2015
Shares 70,543 Value ($000) $1,919 Avg Close Range
Q1 2015
Shares 72,669 Value ($000) $1,700 Avg Close Range
Q4 2014
Shares 79,370 Value ($000) $1,870 Avg Close Range
Q3 2014
Shares 95,580 Value ($000) $2,124 Avg Close Range
Q2 2014
Shares 90,823 Value ($000) $2,102 Avg Close Range
Q1 2014
Shares 85,336 Value ($000) $2,054 Avg Close Range
Q4 2013
Shares 85,315 Value ($000) $2,009 Avg Close Range
Q3 2013
Shares 86,516 Value ($000) $1,857 Avg Close Range
Q2 2013
Shares 85,006 Value ($000) $1,817 Avg Close Range