HANCOCK JOHN INCOME SECS TR

CUSIP: 410123103 Class: CEF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q1 2025
Shares 18,858 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 24,381 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 37,369 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 41,544 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 29,071 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 28,652 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 29,022 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 27,832 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 30,753 Value ($000) $336 Avg Close — Range —
Q4 2022
Shares 26,048 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 21,374 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 18,688 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 15,318 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 326,928 Value ($000) $5,188 Avg Close — Range —
Q2 2021
Shares 14,964 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 14,933 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 297,823 Value ($000) $4,673 Avg Close — Range —
Q3 2020
Shares 14,805 Value ($000) $224,000 Avg Close — Range —