HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 154 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 154 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 354 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 206 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 149 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 146 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 80 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 80 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 80 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 1,041 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 645 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 1,785 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 1,195 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 645 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 645 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 80 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 81 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 80 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 80 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 1,955 Value ($000) $75 Avg Close — Range —
Q4 2020
Shares 3,236 Value ($000) $98 Avg Close — Range —
Q3 2020
Shares 3,928 Value ($000) $84 Avg Close — Range —
Q2 2020
Shares 80 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 609 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 609 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 809 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 935 Value ($000) $37 Avg Close — Range —
Q3 2017
Shares 326 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 326 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 326 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 377 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 377 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 377 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 377 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 811 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 250 Value ($000) $5 Avg Close — Range —