HANCOCK JOHN INVS TR

CUSIP: 410142103 Class: CEF

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2021
Shares 10,116 Value ($000) $196 Avg Close Range
Q3 2021
Shares 10,116 Value ($000) $189 Avg Close Range
Q2 2021
Shares 10,266 Value ($000) $193 Avg Close Range
Q1 2021
Shares 10,266 Value ($000) $185 Avg Close Range
Q4 2020
Shares 10,266 Value ($000) $177 Avg Close Range
Q3 2020
Shares 10,416 Value ($000) $165 Avg Close Range
Q2 2020
Shares 10,307 Value ($000) $160 Avg Close Range
Q1 2020
Shares 10,175 Value ($000) $128 Avg Close Range
Q4 2019
Shares 10,175 Value ($000) $181 Avg Close Range
Q3 2019
Shares 10,175 Value ($000) $173 Avg Close Range
Q2 2019
Shares 10,175 Value ($000) $167 Avg Close Range
Q1 2019
Shares 10,375 Value ($000) $164 Avg Close Range
Q3 2018
Shares 10,575 Value ($000) $170 Avg Close Range
Q2 2018
Shares 10,575 Value ($000) $169 Avg Close Range
Q1 2018
Shares 10,875 Value ($000) $181 Avg Close Range
Q4 2017
Shares 10,875 Value ($000) $191 Avg Close Range
Q3 2017
Shares 10,575 Value ($000) $191 Avg Close Range
Q2 2017
Shares 11,090 Value ($000) $190 Avg Close Range
Q1 2016
Shares 10,625 Value ($000) $164 Avg Close Range
Q4 2015
Shares 10,625 Value ($000) $153 Avg Close Range
Q3 2015
Shares 10,225 Value ($000) $149 Avg Close Range
Q2 2015
Shares 10,225 Value ($000) $164 Avg Close Range
Q1 2015
Shares 10,559 Value ($000) $186 Avg Close Range
Q4 2014
Shares 10,725 Value ($000) $190 Avg Close Range
Q3 2014
Shares 10,725 Value ($000) $198 Avg Close Range
Q2 2014
Shares 10,725 Value ($000) $221 Avg Close Range
Q1 2014
Shares 10,725 Value ($000) $218 Avg Close Range
Q4 2013
Shares 10,725 Value ($000) $199 Avg Close Range
Q3 2013
Shares 12,725 Value ($000) $240 Avg Close Range
Q2 2013
Shares 13,575 Value ($000) $269 Avg Close Range