HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

NICOLET BANKSHARES INC's Holding History (CIK: 0001174850)

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

Q3 2021
Shares 5,910 Value ($000) $251 Avg Close Range
Q2 2021
Shares 5,985 Value ($000) $225 Avg Close Range
Q1 2021
Shares 6,110 Value ($000) $235 Avg Close Range
Q4 2019
Shares 11,575 Value ($000) $420 Avg Close Range
Q3 2019
Shares 11,625 Value ($000) $374 Avg Close Range
Q2 2019
Shares 11,975 Value ($000) $386 Avg Close Range
Q1 2019
Shares 12,175 Value ($000) $388 Avg Close Range
Q4 2018
Shares 12,175 Value ($000) $340 Avg Close Range
Q3 2018
Shares 12,375 Value ($000) $458 Avg Close Range
Q2 2018
Shares 13,565 Value ($000) $505 Avg Close Range
Q1 2018
Shares 13,565 Value ($000) $520 Avg Close Range
Q4 2017
Shares 13,965 Value ($000) $549 Avg Close Range
Q3 2017
Shares 14,165 Value ($000) $528 Avg Close Range
Q2 2017
Shares 14,240 Value ($000) $513 Avg Close Range
Q1 2017
Shares 14,280 Value ($000) $486 Avg Close Range
Q4 2016
Shares 15,080 Value ($000) $547 Avg Close Range
Q3 2016
Shares 16,560 Value ($000) $460 Avg Close Range
Q2 2016
Shares 16,710 Value ($000) $428 Avg Close Range
Q1 2016
Shares 16,910 Value ($000) $411 Avg Close Range
Q4 2015
Shares 16,910 Value ($000) $390 Avg Close Range