HANCOCK JOHN INCOME SECS TR

CUSIP: 410123103 Class: CEF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 131,547 Value ($000) $1,540 Avg Close — Range —
Q3 2025
Shares 82,170 Value ($000) $960 Avg Close — Range —
Q2 2025
Shares 120,190 Value ($000) $1,356 Avg Close — Range —
Q1 2025
Shares 153,150 Value ($000) $1,737 Avg Close — Range —
Q4 2024
Shares 205,493 Value ($000) $2,302 Avg Close — Range —
Q3 2024
Shares 233,929 Value ($000) $2,721 Avg Close — Range —
Q2 2024
Shares 183,921 Value ($000) $2,005 Avg Close — Range —
Q1 2024
Shares 136,899 Value ($000) $1,531 Avg Close — Range —
Q4 2023
Shares 102,919 Value ($000) $1,120 Avg Close — Range —
Q3 2023
Shares 89,986 Value ($000) $923 Avg Close — Range —
Q2 2023
Shares 77,644 Value ($000) $836 Avg Close — Range —
Q1 2023
Shares 68,243 Value ($000) $745 Avg Close — Range —
Q4 2022
Shares 60,037 Value ($000) $639 Avg Close — Range —
Q3 2022
Shares 56,848 Value ($000) $604 Avg Close — Range —
Q2 2022
Shares 66,229 Value ($000) $754 Avg Close — Range —
Q1 2022
Shares 76,569 Value ($000) $1,045 Avg Close — Range —
Q4 2021
Shares 87,491 Value ($000) $1,349 Avg Close — Range —
Q3 2021
Shares 89,169 Value ($000) $1,415 Avg Close — Range —
Q2 2021
Shares 87,157 Value ($000) $1,394 Avg Close — Range —
Q1 2021
Shares 71,301 Value ($000) $1,113 Avg Close — Range —
Q4 2020
Shares 72,266 Value ($000) $1,137 Avg Close — Range —
Q3 2020
Shares 68,100 Value ($000) $1,032 Avg Close — Range —
Q2 2020
Shares 70,168 Value ($000) $1,013 Avg Close — Range —
Q1 2020
Shares 79,880 Value ($000) $1,113 Avg Close — Range —
Q4 2019
Shares 82,320 Value ($000) $1,219 Avg Close — Range —
Q3 2019
Shares 78,658 Value ($000) $1,141 Avg Close — Range —
Q4 2018
Shares 71,595 Value ($000) $911 Avg Close — Range —
Q3 2018
Shares 70,575 Value ($000) $944 Avg Close — Range —
Q2 2018
Shares 67,527 Value ($000) $905 Avg Close — Range —
Q1 2018
Shares 63,794 Value ($000) $903 Avg Close — Range —
Q4 2017
Shares 65,123 Value ($000) $967 Avg Close — Range —
Q3 2017
Shares 56,672 Value ($000) $840 Avg Close — Range —
Q2 2017
Shares 58,638 Value ($000) $859 Avg Close — Range —
Q1 2017
Shares 68,075 Value ($000) $963 Avg Close — Range —
Q4 2016
Shares 72,379 Value ($000) $1,014 Avg Close — Range —
Q3 2016
Shares 81,371 Value ($000) $1,208 Avg Close — Range —
Q2 2016
Shares 84,914 Value ($000) $1,230 Avg Close — Range —
Q1 2016
Shares 95,870 Value ($000) $1,333 Avg Close — Range —
Q4 2015
Shares 115,001 Value ($000) $1,545 Avg Close — Range —
Q3 2015
Shares 128,741 Value ($000) $1,793 Avg Close — Range —
Q2 2015
Shares 137,742 Value ($000) $1,915 Avg Close — Range —
Q1 2015
Shares 151,274 Value ($000) $2,164 Avg Close — Range —
Q4 2014
Shares 153,683 Value ($000) $2,197 Avg Close — Range —
Q3 2014
Shares 167,826 Value ($000) $2,365 Avg Close — Range —
Q2 2014
Shares 209,009 Value ($000) $3,060 Avg Close — Range —
Q1 2014
Shares 280,834 Value ($000) $4,071 Avg Close — Range —
Q4 2013
Shares 368,510 Value ($000) $5,271 Avg Close — Range —
Q3 2013
Shares 473,231 Value ($000) $6,681 Avg Close — Range —
Q2 2013
Shares 599,580 Value ($000) $9,282 Avg Close — Range —