HANCOCK JOHN INCOME SECS TR

CUSIP: 410123103 Class: CEF

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q3 2024
Shares 12,900 Value ($000) $150 Avg Close Range
Q2 2024
Shares 12,900 Value ($000) $141 Avg Close Range
Q1 2024
Shares 12,900 Value ($000) $144 Avg Close Range
Q4 2023
Shares 12,900 Value ($000) $140 Avg Close Range
Q3 2023
Shares 13,900 Value ($000) $143 Avg Close Range
Q2 2023
Shares 13,900 Value ($000) $150 Avg Close Range
Q1 2023
Shares 13,900 Value ($000) $152 Avg Close Range
Q4 2022
Shares 15,750 Value ($000) $168 Avg Close Range
Q3 2022
Shares 26,550 Value ($000) $282 Avg Close Range
Q2 2022
Shares 51,479 Value ($000) $586 Avg Close Range
Q1 2022
Shares 82,868 Value ($000) $1,131 Avg Close Range
Q4 2021
Shares 313,858 Value ($000) $4,837 Avg Close Range
Q3 2021
Shares 315,434 Value ($000) $5,006 Avg Close Range
Q2 2021
Shares 302,500 Value ($000) $4,837 Avg Close Range
Q1 2021
Shares 292,710 Value ($000) $4,569 Avg Close Range
Q4 2020
Shares 283,623 Value ($000) $4,461 Avg Close Range
Q3 2020
Shares 276,061 Value ($000) $4,181 Avg Close Range
Q2 2020
Shares 271,638 Value ($000) $3,922 Avg Close Range
Q1 2020
Shares 270,498 Value ($000) $3,771 Avg Close Range
Q4 2019
Shares 257,193 Value ($000) $3,809 Avg Close Range
Q3 2019
Shares 210,734 Value ($000) $3,056 Avg Close Range
Q2 2019
Shares 180,662 Value ($000) $2,596 Avg Close Range
Q1 2019
Shares 140,792 Value ($000) $1,996 Avg Close Range
Q4 2018
Shares 128,922 Value ($000) $1,640 Avg Close Range
Q3 2018
Shares 137,872 Value ($000) $1,843 Avg Close Range
Q2 2018
Shares 136,247 Value ($000) $1,826 Avg Close Range
Q1 2018
Shares 136,347 Value ($000) $1,929 Avg Close Range
Q4 2017
Shares 115,947 Value ($000) $1,722 Avg Close Range
Q3 2017
Shares 90,722 Value ($000) $1,345 Avg Close Range
Q2 2017
Shares 23,370 Value ($000) $342 Avg Close Range
Q1 2017
Shares 15,400 Value ($000) $217 Avg Close Range
Q4 2016
Shares 15,000 Value ($000) $210 Avg Close Range