HANCOCK JOHN INVS TR

CUSIP: 410142103 Class: CEF

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 484,495 Value ($000) $6,623 Avg Close — Range —
Q3 2025
Shares 569,695 Value ($000) $7,970 Avg Close — Range —
Q2 2025
Shares 603,795 Value ($000) $8,360 Avg Close — Range —
Q1 2025
Shares 552,045 Value ($000) $7,491 Avg Close — Range —
Q4 2024
Shares 536,545 Value ($000) $7,340 Avg Close — Range —
Q3 2024
Shares 382,371 Value ($000) $5,376 Avg Close — Range —
Q2 2024
Shares 377,935 Value ($000) $5,027 Avg Close — Range —
Q1 2024
Shares 415,980 Value ($000) $5,487 Avg Close — Range —
Q4 2023
Shares 766,901 Value ($000) $9,924 Avg Close — Range —
Q3 2023
Shares 518,501 Value ($000) $6,300 Avg Close — Range —
Q2 2023
Shares 209,100 Value ($000) $2,643 Avg Close — Range —
Q1 2023
Shares 22,200 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 175,216 Value ($000) $3,270 Avg Close — Range —
Q2 2021
Shares 744,226 Value ($000) $14,021 Avg Close — Range —
Q1 2021
Shares 861,826 Value ($000) $15,504 Avg Close — Range —
Q4 2020
Shares 845,908 Value ($000) $14,609 Avg Close — Range —
Q3 2020
Shares 837,108 Value ($000) $13,251 Avg Close — Range —
Q2 2020
Shares 841,308 Value ($000) $13,049 Avg Close — Range —
Q1 2020
Shares 838,543 Value ($000) $10,549 Avg Close — Range —
Q4 2019
Shares 835,806 Value ($000) $14,844 Avg Close — Range —
Q3 2019
Shares 806,906 Value ($000) $13,734 Avg Close — Range —
Q2 2019
Shares 806,906 Value ($000) $13,233 Avg Close — Range —
Q1 2019
Shares 744,206 Value ($000) $11,736 Avg Close — Range —
Q4 2018
Shares 711,633 Value ($000) $10,048 Avg Close — Range —
Q3 2018
Shares 297,807 Value ($000) $4,792 Avg Close — Range —
Q2 2018
Shares 196,375 Value ($000) $3,134 Avg Close — Range —
Q1 2018
Shares 134,664 Value ($000) $2,238 Avg Close — Range —
Q4 2017
Shares 115,964 Value ($000) $2,029 Avg Close — Range —
Q3 2017
Shares 63,427 Value ($000) $1,151 Avg Close — Range —
Q2 2017
Shares 162,607 Value ($000) $2,789 Avg Close — Range —
Q1 2017
Shares 167,307 Value ($000) $2,851 Avg Close — Range —
Q4 2016
Shares 161,427 Value ($000) $2,680 Avg Close — Range —