HANCOCK JOHN INCOME SECS TR

CUSIP: 410123103 Class: CEF

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q3 2025
Shares 13,397 Value ($000) $156 Avg Close Range
Q2 2025
Shares 26,519 Value ($000) $299 Avg Close Range
Q1 2025
Shares 28,876 Value ($000) $327 Avg Close Range
Q4 2024
Shares 29,812 Value ($000) $334 Avg Close Range
Q3 2024
Shares 57,330 Value ($000) $666 Avg Close Range
Q2 2024
Shares 43,113 Value ($000) $470 Avg Close Range
Q1 2024
Shares 25,917 Value ($000) $290 Avg Close Range
Q2 2020
Shares 32,915 Value ($000) $475 Avg Close Range
Q4 2019
Shares 19,769 Value ($000) $293 Avg Close Range
Q3 2019
Shares 13,923 Value ($000) $202 Avg Close Range
Q2 2019
Shares 20,236 Value ($000) $291 Avg Close Range
Q2 2014
Shares 17,021 Value ($000) $249 Avg Close Range
Q4 2013
Shares 17,079 Value ($000) $244 Avg Close Range
Q3 2013
Shares 18,589 Value ($000) $262 Avg Close Range