HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2021
Shares 5,726 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 5,693 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 6,025 Value ($000) $232 Avg Close — Range —
Q1 2020
Shares 14,139 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 10,880 Value ($000) $395 Avg Close — Range —
Q3 2019
Shares 8,158 Value ($000) $262 Avg Close — Range —
Q4 2018
Shares 8,997 Value ($000) $251 Avg Close — Range —
Q3 2018
Shares 6,967 Value ($000) $258 Avg Close — Range —