HANCOCK JOHN INVS TR

CUSIP: 410142103 Class: CEF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2020
Shares 29,532 Value ($000) $510 Avg Close — Range —
Q3 2020
Shares 29,532 Value ($000) $467 Avg Close — Range —
Q2 2020
Shares 29,532 Value ($000) $457 Avg Close — Range —
Q1 2020
Shares 29,532 Value ($000) $371 Avg Close — Range —
Q4 2019
Shares 29,532 Value ($000) $522 Avg Close — Range —
Q3 2019
Shares 29,532 Value ($000) $503 Avg Close — Range —
Q2 2019
Shares 29,532 Value ($000) $484 Avg Close — Range —