HANCOCK JOHN INCOME SECS TR

CUSIP: 410123103 Class: CEF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 35,161 Value ($000) $412 Avg Close Range
Q3 2025
Shares 47,995 Value ($000) $560 Avg Close Range
Q2 2025
Shares 59,985 Value ($000) $677 Avg Close Range
Q1 2025
Shares 71,592 Value ($000) $812 Avg Close Range
Q4 2024
Shares 122,161 Value ($000) $1,368 Avg Close Range
Q3 2024
Shares 115,388 Value ($000) $1,341 Avg Close Range
Q2 2024
Shares 124,697 Value ($000) $1,359 Avg Close Range
Q1 2024
Shares 127,680 Value ($000) $1,427 Avg Close Range
Q4 2023
Shares 106,922 Value ($000) $1,163 Avg Close Range
Q3 2023
Shares 122,491 Value ($000) $1,257 Avg Close Range
Q2 2023
Shares 111,980 Value ($000) $1,206 Avg Close Range
Q1 2023
Shares 105,722 Value ($000) $1,154 Avg Close Range
Q4 2022
Shares 113,880 Value ($000) $1,213 Avg Close Range
Q3 2022
Shares 110,633 Value ($000) $1,176 Avg Close Range
Q2 2022
Shares 78,043 Value ($000) $888 Avg Close Range
Q1 2022
Shares 72,755 Value ($000) $993 Avg Close Range
Q4 2021
Shares 58,963 Value ($000) $909 Avg Close Range
Q3 2021
Shares 53,365 Value ($000) $847 Avg Close Range
Q2 2021
Shares 41,758 Value ($000) $668 Avg Close Range
Q1 2021
Shares 29,161 Value ($000) $455 Avg Close Range
Q4 2020
Shares 23,086 Value ($000) $363 Avg Close Range
Q3 2020
Shares 23,286 Value ($000) $353 Avg Close Range
Q2 2020
Shares 21,348 Value ($000) $308 Avg Close Range
Q1 2020
Shares 25,875 Value ($000) $361 Avg Close Range
Q4 2019
Shares 28,810 Value ($000) $427 Avg Close Range
Q3 2019
Shares 48,735 Value ($000) $707 Avg Close Range
Q2 2019
Shares 92,807 Value ($000) $1,333 Avg Close Range
Q1 2019
Shares 129,034 Value ($000) $1,830 Avg Close Range
Q4 2018
Shares 129,083 Value ($000) $1,642 Avg Close Range
Q3 2018
Shares 124,857 Value ($000) $1,669 Avg Close Range
Q2 2018
Shares 122,518 Value ($000) $1,642 Avg Close Range
Q1 2018
Shares 134,753 Value ($000) $1,906 Avg Close Range
Q4 2017
Shares 114,715 Value ($000) $1,704 Avg Close Range
Q3 2017
Shares 104,327 Value ($000) $1,547 Avg Close Range
Q2 2017
Shares 92,355 Value ($000) $1,354 Avg Close Range
Q1 2017
Shares 56,815 Value ($000) $803 Avg Close Range
Q4 2016
Shares 39,250 Value ($000) $550 Avg Close Range
Q3 2016
Shares 28,421 Value ($000) $422 Avg Close Range
Q2 2016
Shares 36,668 Value ($000) $531 Avg Close Range
Q1 2016
Shares 30,176 Value ($000) $419 Avg Close Range
Q4 2015
Shares 28,106 Value ($000) $377 Avg Close Range
Q3 2015
Shares 27,242 Value ($000) $379 Avg Close Range
Q2 2015
Shares 28,893 Value ($000) $402 Avg Close Range
Q1 2015
Shares 31,404 Value ($000) $450 Avg Close Range
Q4 2014
Shares 29,085 Value ($000) $415 Avg Close Range
Q3 2014
Shares 31,930 Value ($000) $450 Avg Close Range
Q2 2014
Shares 36,380 Value ($000) $533 Avg Close Range
Q1 2014
Shares 34,438 Value ($000) $499 Avg Close Range
Q4 2013
Shares 37,761 Value ($000) $540 Avg Close Range
Q3 2013
Shares 42,318 Value ($000) $597 Avg Close Range
Q2 2013
Shares 84,996 Value ($000) $1,316 Avg Close Range