HANCOCK JOHN INCOME SECS TR

CUSIP: 410123103 Class: CEF

RIVERBRIDGE PARTNERS LLC's Holding History (CIK: 0001112325)

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

Q4 2025
Shares 193,055 Value ($000) $2,261 Avg Close Range
Q3 2025
Shares 74,744 Value ($000) $873 Avg Close Range
Q2 2025
Shares 96,001 Value ($000) $1,083 Avg Close Range
Q1 2025
Shares 93,047 Value ($000) $1,055 Avg Close Range
Q4 2024
Shares 82,808 Value ($000) $927 Avg Close Range
Q3 2024
Shares 81,340 Value ($000) $946 Avg Close Range
Q2 2024
Shares 80,626 Value ($000) $879 Avg Close Range
Q1 2024
Shares 59,769 Value ($000) $668 Avg Close Range
Q4 2023
Shares 22,741 Value ($000) $247 Avg Close Range
Q3 2023
Shares 22,574 Value ($000) $232 Avg Close Range
Q2 2023
Shares 18,154 Value ($000) $196 Avg Close Range