HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 27,765 Value ($000) $974 Avg Close — Range —
Q3 2025
Shares 19,122 Value ($000) $688 Avg Close — Range —
Q2 2025
Shares 18,984 Value ($000) $672 Avg Close — Range —
Q1 2025
Shares 18,481 Value ($000) $630 Avg Close — Range —
Q4 2024
Shares 19,829 Value ($000) $708 Avg Close — Range —
Q3 2024
Shares 18,215 Value ($000) $604 Avg Close — Range —
Q2 2024
Shares 17,576 Value ($000) $492 Avg Close — Range —
Q1 2024
Shares 14,360 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 14,051 Value ($000) $423 Avg Close — Range —
Q3 2023
Shares 8,710 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 8,575 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 9,744 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,824 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,824 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 14,220 Value ($000) $528 Avg Close — Range —
Q1 2022
Shares 10,441 Value ($000) $420 Avg Close — Range —