HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q1 2018
Shares 227 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 225 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 225 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 225 Value ($000) $8 Avg Close — Range —