HANCOCK JOHN INCOME SECS TR

CUSIP: 410123103 Class: CEF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2020
Shares 14,825 Value ($000) $233 Avg Close — Range —
Q3 2020
Shares 14,825 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 14,825 Value ($000) $214 Avg Close — Range —
Q1 2020
Shares 14,825 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 14,825 Value ($000) $220 Avg Close — Range —
Q3 2019
Shares 14,925 Value ($000) $216 Avg Close — Range —
Q2 2019
Shares 14,925 Value ($000) $214 Avg Close — Range —
Q1 2019
Shares 14,925 Value ($000) $212 Avg Close — Range —
Q4 2018
Shares 14,925 Value ($000) $190 Avg Close — Range —
Q3 2018
Shares 14,925 Value ($000) $200 Avg Close — Range —
Q2 2018
Shares 14,925 Value ($000) $200 Avg Close — Range —
Q1 2018
Shares 14,925 Value ($000) $211 Avg Close — Range —
Q4 2017
Shares 14,925 Value ($000) $222 Avg Close — Range —
Q3 2017
Shares 14,925 Value ($000) $221 Avg Close — Range —
Q2 2017
Shares 14,925 Value ($000) $219 Avg Close — Range —
Q1 2017
Shares 14,925 Value ($000) $211 Avg Close — Range —
Q4 2016
Shares 14,925 Value ($000) $209 Avg Close — Range —
Q3 2016
Shares 14,925 Value ($000) $222 Avg Close — Range —
Q2 2016
Shares 14,925 Value ($000) $216 Avg Close — Range —
Q1 2016
Shares 14,925 Value ($000) $208 Avg Close — Range —
Q4 2015
Shares 14,925 Value ($000) $200 Avg Close — Range —
Q2 2015
Shares 15,000 Value ($000) $208 Avg Close — Range —
Q1 2015
Shares 14,925 Value ($000) $214 Avg Close — Range —
Q4 2014
Shares 14,925 Value ($000) $213 Avg Close — Range —
Q3 2014
Shares 14,925 Value ($000) $210 Avg Close — Range —
Q2 2014
Shares 14,925 Value ($000) $219 Avg Close — Range —
Q1 2014
Shares 10,525 Value ($000) $153 Avg Close — Range —