HANCOCK JOHN INVS TR

CUSIP: 410142103 Class: CEF

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2020
Shares 16,620 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 16,630 Value ($000) $273 Avg Close — Range —