HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 129,785 Value ($000) $4,553 Avg Close Range
Q3 2025
Shares 140,497 Value ($000) $5,055 Avg Close Range
Q2 2025
Shares 203,311 Value ($000) $7,201 Avg Close Range
Q1 2025
Shares 210,292 Value ($000) $7,173 Avg Close Range
Q4 2024
Shares 185,773 Value ($000) $6,630 Avg Close Range
Q3 2024
Shares 111,370 Value ($000) $3,693 Avg Close Range
Q2 2024
Shares 88,882 Value ($000) $2,490 Avg Close Range
Q1 2024
Shares 82,924 Value ($000) $2,453 Avg Close Range
Q4 2023
Shares 78,819 Value ($000) $2,371 Avg Close Range
Q3 2023
Shares 72,433 Value ($000) $1,902 Avg Close Range
Q2 2023
Shares 64,984 Value ($000) $1,743 Avg Close Range
Q1 2023
Shares 52,126 Value ($000) $1,592 Avg Close Range
Q4 2022
Shares 49,458 Value ($000) $1,647 Avg Close Range
Q3 2022
Shares 49,291 Value ($000) $1,556 Avg Close Range
Q2 2022
Shares 46,963 Value ($000) $1,744 Avg Close Range
Q1 2022
Shares 85,102 Value ($000) $3,421 Avg Close Range
Q4 2021
Shares 42,485 Value ($000) $1,979 Avg Close Range
Q3 2021
Shares 41,849 Value ($000) $1,779 Avg Close Range
Q2 2021
Shares 45,049 Value ($000) $1,691 Avg Close Range
Q1 2021
Shares 45,324 Value ($000) $1,742 Avg Close Range
Q4 2020
Shares 47,040 Value ($000) $1,428 Avg Close Range
Q3 2020
Shares 50,550 Value ($000) $1,083 Avg Close Range
Q2 2020
Shares 47,711 Value ($000) $1,095 Avg Close Range
Q1 2020
Shares 42,589 Value ($000) $781 Avg Close Range
Q4 2019
Shares 45,762 Value ($000) $1,661 Avg Close Range
Q3 2019
Shares 43,296 Value ($000) $1,393 Avg Close Range
Q2 2019
Shares 41,976 Value ($000) $1,352 Avg Close Range
Q1 2019
Shares 41,237 Value ($000) $1,315 Avg Close Range
Q4 2018
Shares 47,919 Value ($000) $1,338 Avg Close Range
Q3 2018
Shares 24,898 Value ($000) $921 Avg Close Range
Q2 2018
Shares 17,628 Value ($000) $656 Avg Close Range
Q1 2018
Shares 17,687 Value ($000) $678 Avg Close Range
Q4 2017
Shares 15,690 Value ($000) $617 Avg Close Range
Q3 2017
Shares 12,069 Value ($000) $450 Avg Close Range
Q2 2017
Shares 11,252 Value ($000) $405 Avg Close Range
Q1 2017
Shares 25,741 Value ($000) $873 Avg Close Range
Q4 2016
Shares 39,048 Value ($000) $1,414 Avg Close Range
Q3 2016
Shares 42,026 Value ($000) $1,150 Avg Close Range
Q2 2016
Shares 22,840 Value ($000) $576 Avg Close Range
Q1 2016
Shares 44,113 Value ($000) $1,046 Avg Close Range
Q4 2015
Shares 39,369 Value ($000) $1,081 Avg Close Range
Q3 2015
Shares 21,617 Value ($000) $534 Avg Close Range
Q2 2015
Shares 35,831 Value ($000) $981 Avg Close Range
Q1 2015
Shares 35,355 Value ($000) $826 Avg Close Range
Q4 2014
Shares 27,575 Value ($000) $650 Avg Close Range
Q3 2014
Shares 26,094 Value ($000) $573 Avg Close Range
Q2 2014
Shares 21,777 Value ($000) $504 Avg Close Range
Q1 2014
Shares 19,991 Value ($000) $481 Avg Close Range
Q4 2013
Shares 22,465 Value ($000) $529 Avg Close Range
Q3 2013
Shares 20,994 Value ($000) $453 Avg Close Range
Q2 2013
Shares 19,826 Value ($000) $424 Avg Close Range