HANCOCK JOHN INCOME SECS TR

CUSIP: 410123103 Class: CEF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2020
Shares 11,104 Value ($000) $155 Avg Close — Range —
Q4 2019
Shares 11,104 Value ($000) $164 Avg Close — Range —
Q3 2019
Shares 11,104 Value ($000) $161 Avg Close — Range —