HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q4 2025
Shares 25,963 Value ($000) $911 Avg Close Range
Q3 2025
Shares 25,735 Value ($000) $926 Avg Close Range
Q2 2025
Shares 27,288 Value ($000) $967 Avg Close Range
Q1 2025
Shares 26,253 Value ($000) $895 Avg Close Range
Q4 2024
Shares 24,498 Value ($000) $874 Avg Close Range
Q3 2024
Shares 24,862 Value ($000) $824 Avg Close Range
Q2 2024
Shares 25,570 Value ($000) $716 Avg Close Range
Q1 2024
Shares 23,579 Value ($000) $697 Avg Close Range
Q4 2023
Shares 22,075 Value ($000) $664 Avg Close Range
Q3 2023
Shares 15,960 Value ($000) $419 Avg Close Range
Q2 2023
Shares 9,365 Value ($000) $251 Avg Close Range