HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 196,609 Value ($000) $7 Avg Close Range
Q3 2025
Shares 198,643 Value ($000) $7 Avg Close Range
Q2 2025
Shares 207,114 Value ($000) $7 Avg Close Range
Q1 2025
Shares 216,557 Value ($000) $7 Avg Close Range
Q4 2024
Shares 201,154 Value ($000) $7 Avg Close Range
Q3 2024
Shares 206,785 Value ($000) $7 Avg Close Range
Q2 2024
Shares 206,464 Value ($000) $6 Avg Close Range
Q1 2024
Shares 210,614 Value ($000) $6 Avg Close Range
Q4 2023
Shares 208,796 Value ($000) $6 Avg Close Range
Q3 2023
Shares 213,148 Value ($000) $6 Avg Close Range
Q2 2023
Shares 214,000 Value ($000) $6 Avg Close Range
Q1 2023
Shares 241,717 Value ($000) $7 Avg Close Range
Q4 2022
Shares 221,119 Value ($000) $7 Avg Close Range
Q3 2022
Shares 253,976 Value ($000) $8,016 Avg Close Range
Q2 2022
Shares 255,988 Value ($000) $8,998 Avg Close Range
Q1 2022
Shares 256,749 Value ($000) $10,321 Avg Close Range
Q4 2021
Shares 256,952 Value ($000) $11,971 Avg Close Range
Q3 2021
Shares 250,914 Value ($000) $10,669 Avg Close Range
Q2 2021
Shares 228,786 Value ($000) $8,589 Avg Close Range
Q1 2021
Shares 213,849 Value ($000) $8,220 Avg Close Range
Q4 2020
Shares 207,887 Value ($000) $6,309 Avg Close Range
Q3 2020
Shares 212,299 Value ($000) $4,550 Avg Close Range
Q2 2020
Shares 214,953 Value ($000) $4,933 Avg Close Range
Q1 2020
Shares 210,970 Value ($000) $3,869 Avg Close Range
Q4 2019
Shares 222,432 Value ($000) $8,074 Avg Close Range
Q3 2019
Shares 211,256 Value ($000) $6,796 Avg Close Range
Q2 2019
Shares 217,570 Value ($000) $7,006 Avg Close Range
Q1 2019
Shares 211,598 Value ($000) $6,750 Avg Close Range
Q4 2018
Shares 209,695 Value ($000) $5,857 Avg Close Range
Q3 2018
Shares 189,851 Value ($000) $7,024 Avg Close Range
Q2 2018
Shares 195,234 Value ($000) $7,265 Avg Close Range
Q1 2018
Shares 193,400 Value ($000) $7,417 Avg Close Range
Q4 2017
Shares 176,598 Value ($000) $6,946 Avg Close Range
Q3 2017
Shares 189,887 Value ($000) $7,075 Avg Close Range
Q2 2017
Shares 177,812 Value ($000) $6,407 Avg Close Range
Q1 2017
Shares 169,757 Value ($000) $5,772 Avg Close Range
Q4 2016
Shares 147,555 Value ($000) $5,352 Avg Close Range
Q3 2016
Shares 72,351 Value ($000) $2,008 Avg Close Range
Q2 2016
Shares 111,420 Value ($000) $2,856 Avg Close Range
Q1 2016
Shares 50,381 Value ($000) $1,224 Avg Close Range
Q4 2015
Shares 39,448 Value ($000) $1,106 Avg Close Range
Q3 2015
Shares 38,948 Value ($000) $985 Avg Close Range
Q2 2015
Shares 37,673 Value ($000) $1,024,706 Avg Close Range
Q1 2015
Shares 38,491 Value ($000) $901 Avg Close Range