HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 9,006 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 10,817 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 10,803 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 11,289 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 11,274 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 11,112 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 11,597 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 14,031 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 14,016 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 15,049 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 14,783 Value ($000) $396 Avg Close — Range —
Q1 2023
Shares 14,117 Value ($000) $431 Avg Close — Range —
Q4 2022
Shares 10,555 Value ($000) $352 Avg Close — Range —
Q3 2022
Shares 10,893 Value ($000) $344 Avg Close — Range —
Q2 2022
Shares 10,880 Value ($000) $404 Avg Close — Range —
Q1 2022
Shares 10,869 Value ($000) $437 Avg Close — Range —
Q4 2021
Shares 10,862 Value ($000) $506 Avg Close — Range —
Q3 2021
Shares 10,850 Value ($000) $461 Avg Close — Range —
Q2 2021
Shares 11,053 Value ($000) $415 Avg Close — Range —
Q1 2021
Shares 10,887 Value ($000) $418 Avg Close — Range —
Q4 2020
Shares 11,021 Value ($000) $335 Avg Close — Range —
Q3 2020
Shares 11,302 Value ($000) $242 Avg Close — Range —
Q2 2020
Shares 10,675 Value ($000) $245 Avg Close — Range —
Q4 2019
Shares 8,796 Value ($000) $319 Avg Close — Range —
Q3 2019
Shares 8,286 Value ($000) $267 Avg Close — Range —
Q2 2019
Shares 8,283 Value ($000) $267 Avg Close — Range —
Q1 2019
Shares 8,000 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 8,000 Value ($000) $223 Avg Close — Range —
Q3 2018
Shares 9,000 Value ($000) $333 Avg Close — Range —
Q2 2018
Shares 9,000 Value ($000) $335 Avg Close — Range —
Q1 2018
Shares 8,866 Value ($000) $340 Avg Close — Range —
Q4 2017
Shares 8,800 Value ($000) $346 Avg Close — Range —
Q3 2017
Shares 8,150 Value ($000) $303 Avg Close — Range —
Q2 2017
Shares 5,350 Value ($000) $192 Avg Close — Range —
Q1 2017
Shares 4,600 Value ($000) $156 Avg Close — Range —
Q4 2016
Shares 4,600 Value ($000) $166 Avg Close — Range —
Q3 2016
Shares 4,600 Value ($000) $127 Avg Close — Range —
Q2 2016
Shares 4,600 Value ($000) $117 Avg Close — Range —
Q1 2016
Shares 4,600 Value ($000) $111 Avg Close — Range —
Q4 2015
Shares 6,600 Value ($000) $184 Avg Close — Range —
Q3 2015
Shares 6,400 Value ($000) $161 Avg Close — Range —
Q2 2015
Shares 6,400 Value ($000) $174 Avg Close — Range —
Q1 2015
Shares 6,400 Value ($000) $149 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $141 Avg Close — Range —
Q3 2014
Shares 6,650 Value ($000) $147 Avg Close — Range —
Q2 2014
Shares 6,250 Value ($000) $144 Avg Close — Range —
Q1 2014
Shares 6,000 Value ($000) $144 Avg Close — Range —
Q4 2013
Shares 5,400 Value ($000) $127 Avg Close — Range —
Q3 2013
Shares 4,000 Value ($000) $85 Avg Close — Range —
Q2 2013
Shares 3,000 Value ($000) $64 Avg Close — Range —