HANCOCK JOHN INCOME SECS TR

CUSIP: 410123103 Class: CEF

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2025
Shares 12,688 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 16,826 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 27,242 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 35,503 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 47,605 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 49,820 Value ($000) $557 Avg Close — Range —
Q4 2023
Shares 41,897 Value ($000) $456 Avg Close — Range —
Q3 2023
Shares 21,315 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 13,692 Value ($000) $147 Avg Close — Range —
Q3 2015
Shares 10,661 Value ($000) $149 Avg Close — Range —
Q2 2015
Shares 14,248 Value ($000) $198 Avg Close — Range —
Q1 2015
Shares 12,421 Value ($000) $178 Avg Close — Range —