HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 10,576 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 26,308 Value ($000) $939 Avg Close — Range —
Q3 2024
Shares 59,654 Value ($000) $1,978 Avg Close — Range —
Q2 2024
Shares 40,840 Value ($000) $1,144 Avg Close — Range —
Q1 2024
Shares 21,211 Value ($000) $627 Avg Close — Range —
Q4 2014
Shares 19,382 Value ($000) $457 Avg Close — Range —
Q3 2014
Shares 9,028 Value ($000) $201 Avg Close — Range —
Q2 2014
Shares 12,828 Value ($000) $297 Avg Close — Range —
Q1 2014
Shares 29,897 Value ($000) $720 Avg Close — Range —
Q4 2013
Shares 28,090 Value ($000) $662 Avg Close — Range —
Q3 2013
Shares 25,787 Value ($000) $554 Avg Close — Range —