HANCOCK JOHN INCOME SECS TR

CUSIP: 410123103 Class: CEF

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 1,490,233 Value ($000) $17,451 Avg Close — Range —
Q3 2025
Shares 1,489,005 Value ($000) $17,384 Avg Close — Range —
Q2 2025
Shares 1,472,258 Value ($000) $16,607 Avg Close — Range —
Q1 2025
Shares 1,472,258 Value ($000) $16,695 Avg Close — Range —
Q4 2024
Shares 1,452,053 Value ($000) $16,256 Avg Close — Range —
Q3 2024
Shares 1,563,643 Value ($000) $18,177 Avg Close — Range —
Q2 2024
Shares 1,552,171 Value ($000) $16,919 Avg Close — Range —
Q1 2024
Shares 1,467,089 Value ($000) $16,402 Avg Close — Range —
Q4 2023
Shares 1,245,553 Value ($000) $13,552 Avg Close — Range —
Q3 2023
Shares 1,063,580 Value ($000) $10,912 Avg Close — Range —
Q2 2023
Shares 1,013,962 Value ($000) $10,920 Avg Close — Range —
Q1 2023
Shares 695,652 Value ($000) $7,597 Avg Close — Range —
Q4 2022
Shares 549,839 Value ($000) $5,856 Avg Close — Range —
Q3 2022
Shares 380,202 Value ($000) $4,041 Avg Close — Range —
Q2 2022
Shares 340,520 Value ($000) $3,875 Avg Close — Range —
Q1 2022
Shares 320,604 Value ($000) $4,376 Avg Close — Range —
Q4 2021
Shares 233,562 Value ($000) $3,599 Avg Close — Range —