HANCOCK JOHN INCOME SECS TR

CUSIP: 410123103 Class: CEF

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 1,160,052 Value ($000) $13,584 Avg Close Range
Q3 2025
Shares 1,294,219 Value ($000) $15,110 Avg Close Range
Q2 2025
Shares 1,265,449 Value ($000) $14,274 Avg Close Range
Q1 2025
Shares 1,269,180 Value ($000) $14,393 Avg Close Range
Q4 2024
Shares 1,112,680 Value ($000) $12,456 Avg Close Range
Q3 2024
Shares 773,503 Value ($000) $8,992 Avg Close Range
Q2 2024
Shares 773,503 Value ($000) $8,431 Avg Close Range
Q1 2024
Shares 789,707 Value ($000) $8,829 Avg Close Range
Q4 2023
Shares 944,758 Value ($000) $10,279 Avg Close Range
Q3 2023
Shares 921,558 Value ($000) $9,455 Avg Close Range
Q2 2023
Shares 914,958 Value ($000) $9,854 Avg Close Range
Q1 2023
Shares 888,558 Value ($000) $9,703 Avg Close Range
Q4 2022
Shares 936,612 Value ($000) $9,975 Avg Close Range
Q3 2022
Shares 946,312 Value ($000) $10,059 Avg Close Range
Q2 2022
Shares 929,756 Value ($000) $10,581 Avg Close Range
Q1 2022
Shares 778,597 Value ($000) $10,628 Avg Close Range
Q4 2021
Shares 786,497 Value ($000) $12,120 Avg Close Range
Q3 2021
Shares 831,148 Value ($000) $13,190 Avg Close Range
Q2 2021
Shares 843,648 Value ($000) $13,491 Avg Close Range
Q1 2021
Shares 933,748 Value ($000) $14,576 Avg Close Range
Q4 2020
Shares 935,105 Value ($000) $14,709 Avg Close Range
Q3 2020
Shares 943,960 Value ($000) $14,296 Avg Close Range
Q2 2020
Shares 960,560 Value ($000) $13,870 Avg Close Range
Q1 2020
Shares 990,915 Value ($000) $13,813 Avg Close Range
Q4 2019
Shares 943,739 Value ($000) $13,977 Avg Close Range
Q3 2019
Shares 898,039 Value ($000) $13,022 Avg Close Range
Q2 2019
Shares 822,322 Value ($000) $11,814 Avg Close Range
Q1 2019
Shares 803,322 Value ($000) $11,391 Avg Close Range
Q4 2018
Shares 729,353 Value ($000) $9,277 Avg Close Range
Q3 2018
Shares 588,466 Value ($000) $7,868 Avg Close Range
Q2 2018
Shares 583,666 Value ($000) $7,821 Avg Close Range
Q1 2018
Shares 423,096 Value ($000) $5,983 Avg Close Range
Q4 2017
Shares 443,900 Value ($000) $6,592 Avg Close Range
Q3 2017
Shares 496,949 Value ($000) $7,370 Avg Close Range
Q2 2017
Shares 527,564 Value ($000) $7,729 Avg Close Range
Q1 2017
Shares 530,083 Value ($000) $7,495 Avg Close Range
Q4 2016
Shares 532,883 Value ($000) $7,469 Avg Close Range
Q3 2016
Shares 452,583 Value ($000) $6,721 Avg Close Range
Q2 2016
Shares 454,313 Value ($000) $6,583 Avg Close Range
Q1 2016
Shares 465,513 Value ($000) $6,473 Avg Close Range
Q4 2015
Shares 440,369 Value ($000) $5,914 Avg Close Range
Q3 2015
Shares 375,261 Value ($000) $5,231 Avg Close Range
Q2 2015
Shares 363,861 Value ($000) $5,061 Avg Close Range
Q1 2015
Shares 186,119 Value ($000) $2,663 Avg Close Range
Q4 2014
Shares 110,776 Value ($000) $1,583 Avg Close Range
Q3 2014
Shares 73,953 Value ($000) $1,043 Avg Close Range