HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q3 2022
Shares 7,010 Value ($000) $224 Avg Close Range
Q2 2022
Shares 7,310 Value ($000) $263 Avg Close Range
Q1 2022
Shares 7,310 Value ($000) $294 Avg Close Range
Q4 2021
Shares 7,313 Value ($000) $341 Avg Close Range
Q3 2021
Shares 8,296 Value ($000) $353 Avg Close Range
Q2 2021
Shares 8,625 Value ($000) $324 Avg Close Range
Q1 2021
Shares 8,525 Value ($000) $328 Avg Close Range
Q4 2019
Shares 14,195 Value ($000) $515 Avg Close Range
Q3 2019
Shares 13,910 Value ($000) $447 Avg Close Range
Q2 2019
Shares 13,910 Value ($000) $448 Avg Close Range
Q1 2019
Shares 13,775 Value ($000) $439 Avg Close Range
Q4 2018
Shares 12,675 Value ($000) $354 Avg Close Range
Q3 2018
Shares 14,380 Value ($000) $532 Avg Close Range
Q2 2018
Shares 14,320 Value ($000) $533 Avg Close Range
Q1 2018
Shares 13,865 Value ($000) $532 Avg Close Range
Q4 2017
Shares 13,865 Value ($000) $545 Avg Close Range
Q3 2017
Shares 14,065 Value ($000) $524 Avg Close Range
Q2 2017
Shares 15,065 Value ($000) $538 Avg Close Range
Q1 2017
Shares 17,815 Value ($000) $609 Avg Close Range
Q4 2016
Shares 18,415 Value ($000) $678 Avg Close Range
Q3 2016
Shares 19,165 Value ($000) $519,532 Avg Close Range
Q2 2016
Shares 19,315 Value ($000) $495,236 Avg Close Range
Q1 2016
Shares 22,480 Value ($000) $546,264 Avg Close Range
Q4 2015
Shares 23,080 Value ($000) $646,932 Avg Close Range
Q3 2015
Shares 23,080 Value ($000) $583,924 Avg Close Range
Q2 2015
Shares 23,080 Value ($000) $627,776 Avg Close Range
Q1 2015
Shares 24,680 Value ($000) $578 Avg Close Range
Q4 2014
Shares 29,530 Value ($000) $696 Avg Close Range