HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 7,538 Value ($000) $264 Avg Close — Range —
Q1 2020
Shares 50,634 Value ($000) $935 Avg Close — Range —
Q4 2019
Shares 26,681 Value ($000) $967 Avg Close — Range —
Q3 2019
Shares 25,136 Value ($000) $808 Avg Close — Range —
Q2 2019
Shares 16,536 Value ($000) $532 Avg Close — Range —
Q1 2019
Shares 12,058 Value ($000) $384 Avg Close — Range —
Q4 2018
Shares 18,347 Value ($000) $512 Avg Close — Range —
Q3 2018
Shares 15,701 Value ($000) $579 Avg Close — Range —
Q1 2015
Shares 51,986 Value ($000) $1,216 Avg Close — Range —
Q4 2014
Shares 39,361 Value ($000) $927 Avg Close — Range —
Q3 2014
Shares 24,887 Value ($000) $552 Avg Close — Range —