HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

PEAPACK GLADSTONE FINANCIAL CORP's Holding History (CIK: 0001050743)

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

Q4 2025
Shares 13,848 Value ($000) $0 Avg Close Range
Q3 2025
Shares 14,142 Value ($000) $1 Avg Close Range
Q2 2025
Shares 14,945 Value ($000) $1 Avg Close Range
Q1 2025
Shares 14,945 Value ($000) $1 Avg Close Range
Q4 2024
Shares 16,950 Value ($000) $1 Avg Close Range
Q3 2024
Shares 17,063 Value ($000) $1 Avg Close Range
Q2 2024
Shares 17,063 Value ($000) $0 Avg Close Range
Q1 2024
Shares 17,063 Value ($000) $1 Avg Close Range
Q4 2023
Shares 19,515 Value ($000) $1 Avg Close Range
Q3 2023
Shares 20,992 Value ($000) $1 Avg Close Range
Q2 2023
Shares 21,358 Value ($000) $1 Avg Close Range
Q1 2023
Shares 21,359 Value ($000) $1 Avg Close Range
Q4 2022
Shares 21,359 Value ($000) $1 Avg Close Range
Q3 2022
Shares 21,359 Value ($000) $674 Avg Close Range
Q2 2022
Shares 21,438 Value ($000) $796 Avg Close Range
Q1 2022
Shares 21,438 Value ($000) $862 Avg Close Range
Q4 2021
Shares 21,670 Value ($000) $1,010 Avg Close Range
Q3 2021
Shares 21,920 Value ($000) $932 Avg Close Range
Q2 2021
Shares 22,051 Value ($000) $828 Avg Close Range
Q1 2021
Shares 22,812 Value ($000) $877 Avg Close Range