HANCOCK JOHN INCOME SECS TR

CUSIP: 410123103 Class: CEF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 25,267 Value ($000) $296 Avg Close Range
Q3 2025
Shares 24,593 Value ($000) $287 Avg Close Range
Q2 2025
Shares 20,697 Value ($000) $233 Avg Close Range
Q1 2025
Shares 21,215 Value ($000) $241 Avg Close Range
Q4 2024
Shares 26,290 Value ($000) $294 Avg Close Range
Q3 2024
Shares 22,130 Value ($000) $257 Avg Close Range
Q2 2024
Shares 33,829 Value ($000) $369 Avg Close Range
Q1 2024
Shares 28,156 Value ($000) $315 Avg Close Range
Q4 2023
Shares 26,487 Value ($000) $288 Avg Close Range
Q3 2023
Shares 34,157 Value ($000) $350 Avg Close Range
Q2 2023
Shares 33,482 Value ($000) $361 Avg Close Range
Q1 2023
Shares 31,486 Value ($000) $344 Avg Close Range
Q4 2022
Shares 31,029 Value ($000) $330 Avg Close Range
Q3 2022
Shares 30,317 Value ($000) $322 Avg Close Range
Q2 2022
Shares 26,771 Value ($000) $305 Avg Close Range
Q1 2022
Shares 24,730 Value ($000) $337 Avg Close Range
Q4 2021
Shares 17,657 Value ($000) $272 Avg Close Range
Q3 2021
Shares 18,086 Value ($000) $288 Avg Close Range
Q2 2021
Shares 19,182 Value ($000) $307 Avg Close Range
Q1 2021
Shares 19,362 Value ($000) $302 Avg Close Range
Q4 2020
Shares 11,162 Value ($000) $175 Avg Close Range
Q3 2020
Shares 11,445 Value ($000) $173 Avg Close Range
Q2 2020
Shares 15,427 Value ($000) $223 Avg Close Range
Q1 2020
Shares 14,241 Value ($000) $198 Avg Close Range
Q4 2019
Shares 19,884 Value ($000) $295 Avg Close Range
Q3 2019
Shares 19,037 Value ($000) $275 Avg Close Range
Q2 2019
Shares 19,321 Value ($000) $279 Avg Close Range
Q1 2019
Shares 19,582 Value ($000) $273 Avg Close Range
Q4 2018
Shares 19,184 Value ($000) $243 Avg Close Range
Q3 2018
Shares 98,279 Value ($000) $1,305 Avg Close Range
Q2 2018
Shares 105,302 Value ($000) $1,405 Avg Close Range
Q1 2018
Shares 112,083 Value ($000) $1,571 Avg Close Range
Q4 2017
Shares 101,089 Value ($000) $1,501 Avg Close Range
Q3 2017
Shares 90,164 Value ($000) $1,339 Avg Close Range
Q2 2017
Shares 22,228 Value ($000) $316 Avg Close Range