HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

Mendota Financial Group, LLC's Holding History (CIK: 0001964538)

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

Q4 2024
Shares 2,774 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 3,826 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 4,485 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 4,485 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 4,485 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 4,485 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 4,485 Value ($000) $120 Avg Close — Range —