HANCOCK JOHN INCOME SECS TR

CUSIP: 410123103 Class: CEF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,200 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 6,781 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 6,781 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 6,781 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 8,985 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 5,099 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 5,272 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 5,272 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 4,972 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 3,772 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 3,772 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 3,622 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 3,622 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 153 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 153 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 153 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 192 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 153 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 3,953 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 3,953 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 1,953 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 1,800 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 1,800 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 1,800 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 1,800 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 2,300 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 2,300 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 8,900 Value ($000) $126 Avg Close — Range —
Q4 2018
Shares 8,900 Value ($000) $113 Avg Close — Range —
Q3 2018
Shares 9,584 Value ($000) $128 Avg Close — Range —
Q2 2018
Shares 6,744 Value ($000) $91 Avg Close — Range —
Q1 2018
Shares 4,126 Value ($000) $58 Avg Close — Range —
Q4 2017
Shares 4,126 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 3,714 Value ($000) $55 Avg Close — Range —
Q2 2017
Shares 600 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 700 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 700 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 1,795 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 700 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 700 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 700 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 700 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 1,036 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 700 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 700 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 2,859 Value ($000) $42 Avg Close — Range —
Q1 2014
Shares 40,257 Value ($000) $584 Avg Close — Range —
Q4 2013
Shares 79,415 Value ($000) $1,136 Avg Close — Range —
Q3 2013
Shares 78,110 Value ($000) $1,103 Avg Close — Range —
Q2 2013
Shares 229,860 Value ($000) $3,558 Avg Close — Range —