HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025
Shares 1,616 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 1,616 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 1,616 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 649 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 649 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 649 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 649 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 649 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 649 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 649 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 649 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 649 Value ($000) $20 Avg Close — Range —