HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,625 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 60,517 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 1,825 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 322 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 322 Value ($000) $10 Avg Close — Range —