HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 848 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 848 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 848 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 848 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 848 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 848 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 848 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 848 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 848 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 848 Value ($000) $33 Avg Close — Range —