HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 6,599 Value ($000) $231 Avg Close Range
Q3 2025
Shares 6,578 Value ($000) $237 Avg Close Range
Q1 2025
Shares 7,208 Value ($000) $246 Avg Close Range
Q4 2024
Shares 7,630 Value ($000) $272 Avg Close Range
Q3 2024
Shares 7,860 Value ($000) $261 Avg Close Range
Q2 2024
Shares 7,634 Value ($000) $214 Avg Close Range
Q2 2022
Shares 5,784 Value ($000) $215 Avg Close Range
Q1 2022
Shares 5,784 Value ($000) $233 Avg Close Range
Q4 2021
Shares 7,550 Value ($000) $352 Avg Close Range
Q3 2021
Shares 7,550 Value ($000) $321 Avg Close Range
Q2 2021
Shares 5,750 Value ($000) $216 Avg Close Range
Q1 2021
Shares 6,055 Value ($000) $233 Avg Close Range
Q3 2018
Shares 12,053 Value ($000) $446 Avg Close Range
Q2 2018
Shares 11,135 Value ($000) $414 Avg Close Range
Q2 2017
Shares 3,173 Value ($000) $114 Avg Close Range
Q1 2017
Shares 3,120 Value ($000) $106 Avg Close Range
Q4 2016
Shares 2,954 Value ($000) $107 Avg Close Range
Q3 2016
Shares 2,725 Value ($000) $76 Avg Close Range
Q2 2016
Shares 2,725 Value ($000) $70 Avg Close Range
Q1 2016
Shares 2,500 Value ($000) $61 Avg Close Range
Q4 2015
Shares 3,500 Value ($000) $98 Avg Close Range
Q3 2015
Shares 2,500 Value ($000) $63 Avg Close Range
Q1 2015
Shares 2,000 Value ($000) $47 Avg Close Range
Q4 2014
Shares 2,000 Value ($000) $47 Avg Close Range
Q3 2014
Shares 1,811 Value ($000) $40 Avg Close Range
Q2 2014
Shares 2,289 Value ($000) $53 Avg Close Range
Q1 2014
Shares 2,795 Value ($000) $67 Avg Close Range
Q4 2013
Shares 2,795 Value ($000) $66 Avg Close Range
Q3 2013
Shares 2,795 Value ($000) $60 Avg Close Range
Q2 2013
Shares 1,950 Value ($000) $42 Avg Close Range