HANCOCK JOHN INCOME SECS TR

CUSIP: 410123103 Class: CEF

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2025
Shares 15,482 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 18,127 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 18,202 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 23,576 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 29,592 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 29,774 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 18,868 Value ($000) $205 Avg Close — Range —
Q4 2018
Shares 19,162 Value ($000) $244 Avg Close — Range —
Q2 2018
Shares 13,311 Value ($000) $178 Avg Close — Range —
Q4 2015
Shares 23,490 Value ($000) $315 Avg Close — Range —
Q2 2015
Shares 17,757 Value ($000) $247 Avg Close — Range —
Q1 2015
Shares 10,425 Value ($000) $149 Avg Close — Range —
Q3 2014
Shares 13,199 Value ($000) $186 Avg Close — Range —