HANCOCK JOHN INCOME SECS TR

CUSIP: 410123103 Class: CEF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2019
Shares 900 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 900 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 900 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 900 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 900 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 1,500 Value ($000) $20 Avg Close — Range —