HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

Community Bank of Raymore's Holding History (CIK: 0001599923)

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

Q3 2021
Shares 11,250 Value ($000) $478 Avg Close Range
Q2 2021
Shares 11,250 Value ($000) $422 Avg Close Range
Q1 2021
Shares 11,250 Value ($000) $432 Avg Close Range
Q4 2020
Shares 11,250 Value ($000) $341 Avg Close Range
Q3 2020
Shares 11,750 Value ($000) $252 Avg Close Range
Q2 2020
Shares 11,750 Value ($000) $270 Avg Close Range
Q1 2020
Shares 11,750 Value ($000) $215 Avg Close Range
Q4 2019
Shares 16,750 Value ($000) $608 Avg Close Range
Q3 2019
Shares 16,750 Value ($000) $539 Avg Close Range
Q2 2019
Shares 16,750 Value ($000) $539 Avg Close Range
Q1 2019
Shares 16,750 Value ($000) $534 Avg Close Range
Q4 2018
Shares 16,750 Value ($000) $468 Avg Close Range
Q3 2018
Shares 16,750 Value ($000) $620 Avg Close Range
Q2 2018
Shares 16,750 Value ($000) $623 Avg Close Range
Q1 2018
Shares 16,750 Value ($000) $642 Avg Close Range
Q4 2017
Shares 16,750 Value ($000) $659 Avg Close Range
Q3 2017
Shares 16,750 Value ($000) $624 Avg Close Range
Q2 2017
Shares 16,750 Value ($000) $604 Avg Close Range
Q1 2017
Shares 16,900 Value ($000) $575 Avg Close Range
Q4 2016
Shares 16,900 Value ($000) $613 Avg Close Range
Q3 2016
Shares 17,900 Value ($000) $497 Avg Close Range
Q2 2016
Shares 17,900 Value ($000) $462 Avg Close Range
Q1 2016
Shares 17,900 Value ($000) $433 Avg Close Range
Q4 2015
Shares 17,900 Value ($000) $504 Avg Close Range
Q3 2015
Shares 17,900 Value ($000) $451 Avg Close Range
Q2 2015
Shares 16,900 Value ($000) $458 Avg Close Range
Q1 2015
Shares 16,900 Value ($000) $395 Avg Close Range
Q4 2014
Shares 16,900 Value ($000) $399 Avg Close Range