HANCOCK JOHN INCOME SECS TR

CUSIP: 410123103 Class: CEF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 60,105 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 60,526 Value ($000) $707 Avg Close — Range —
Q2 2025
Shares 60,103 Value ($000) $678 Avg Close — Range —
Q1 2025
Shares 48,516 Value ($000) $550 Avg Close — Range —
Q4 2024
Shares 48,487 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 48,090 Value ($000) $559 Avg Close — Range —
Q2 2024
Shares 46,332 Value ($000) $505 Avg Close — Range —
Q1 2024
Shares 40,964 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 38,501 Value ($000) $419 Avg Close — Range —