HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q3 2025
Shares 165 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 165 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 165 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 165 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 165 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 165 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 165 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 165 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 165 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 165 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 165 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 165 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 165 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 1,595 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 1,295 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 670 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 670 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 870 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 2,070 Value ($000) $80 Avg Close — Range —
Q4 2020
Shares 1,705 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 1,705 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 1,705 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 1,505 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 1,005 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 1,005 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 505 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 505 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 505 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 505 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 505 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 505 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 505 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 505 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 505 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 505 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 505 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 505 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 721 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 718 Value ($000) $18 Avg Close — Range —