HANCOCK JOHN INCOME SECS TR

CUSIP: 410123103 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 16,721 Value ($000) $196 Avg Close Range
Q3 2025
Shares 19,036 Value ($000) $223 Avg Close Range
Q2 2025
Shares 20,177 Value ($000) $228 Avg Close Range
Q1 2025
Shares 21,177 Value ($000) $240 Avg Close Range
Q4 2024
Shares 21,177 Value ($000) $237 Avg Close Range
Q3 2024
Shares 22,253 Value ($000) $259 Avg Close Range
Q2 2024
Shares 26,653 Value ($000) $291 Avg Close Range
Q1 2024
Shares 32,734 Value ($000) $366 Avg Close Range
Q4 2023
Shares 33,734 Value ($000) $367 Avg Close Range
Q3 2023
Shares 34,249 Value ($000) $351 Avg Close Range
Q2 2023
Shares 33,609 Value ($000) $362 Avg Close Range
Q1 2023
Shares 33,584 Value ($000) $367 Avg Close Range
Q4 2022
Shares 33,684 Value ($000) $359 Avg Close Range
Q3 2022
Shares 34,726 Value ($000) $369 Avg Close Range
Q2 2022
Shares 36,372 Value ($000) $414 Avg Close Range
Q1 2022
Shares 37,182 Value ($000) $507 Avg Close Range
Q4 2021
Shares 35,918 Value ($000) $554 Avg Close Range
Q3 2021
Shares 36,088 Value ($000) $573 Avg Close Range
Q2 2021
Shares 37,088 Value ($000) $594 Avg Close Range
Q1 2021
Shares 37,932 Value ($000) $593 Avg Close Range
Q4 2020
Shares 39,382 Value ($000) $620 Avg Close Range
Q3 2020
Shares 39,382 Value ($000) $596 Avg Close Range
Q2 2020
Shares 41,728 Value ($000) $602 Avg Close Range
Q1 2020
Shares 41,728 Value ($000) $572 Avg Close Range