HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 4,498 Value ($000) $158 Avg Close Range
Q3 2025
Shares 4,496 Value ($000) $162 Avg Close Range
Q2 2025
Shares 4,493 Value ($000) $159 Avg Close Range
Q1 2025
Shares 3,391 Value ($000) $109 Avg Close Range
Q4 2024
Shares 3,388 Value ($000) $126 Avg Close Range
Q3 2024
Shares 3,386 Value ($000) $112 Avg Close Range
Q2 2024
Shares 3,384 Value ($000) $107 Avg Close Range
Q1 2024
Shares 3,381 Value ($000) $100 Avg Close Range
Q4 2023
Shares 3,590 Value ($000) $108 Avg Close Range
Q3 2023
Shares 3,373 Value ($000) $89 Avg Close Range
Q2 2023
Shares 3,373 Value ($000) $90 Avg Close Range
Q1 2023
Shares 3,312 Value ($000) $101 Avg Close Range
Q4 2022
Shares 3,260 Value ($000) $109 Avg Close Range
Q3 2022
Shares 3,512 Value ($000) $111 Avg Close Range
Q2 2022
Shares 3,968 Value ($000) $147 Avg Close Range
Q1 2022
Shares 3,371 Value ($000) $136 Avg Close Range
Q4 2021
Shares 2,340 Value ($000) $109 Avg Close Range
Q3 2021
Shares 2,313 Value ($000) $98 Avg Close Range
Q2 2021
Shares 2,285 Value ($000) $86 Avg Close Range
Q1 2021
Shares 100 Value ($000) $4 Avg Close Range
Q4 2020
Shares 100 Value ($000) $3 Avg Close Range
Q3 2020
Shares 100 Value ($000) $2 Avg Close Range
Q2 2020
Shares 100 Value ($000) $2 Avg Close Range
Q1 2020
Shares 100 Value ($000) $2 Avg Close Range