HANCOCK JOHN INVS TR

CUSIP: 410142103 Class: CEF

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2025
Shares 18,107 Value ($000) $248 Avg Close Range
Q1 2025
Shares 43,700 Value ($000) $593 Avg Close Range
Q4 2024
Shares 43,700 Value ($000) $598 Avg Close Range
Q3 2024
Shares 8,770 Value ($000) $123 Avg Close Range
Q4 2020
Shares 20,299 Value ($000) $350 Avg Close Range
Q3 2020
Shares 20,299 Value ($000) $321 Avg Close Range
Q2 2020
Shares 39,285 Value ($000) $614 Avg Close Range
Q1 2020
Shares 40,733 Value ($000) $512 Avg Close Range
Q4 2019
Shares 42,228 Value ($000) $750 Avg Close Range
Q3 2019
Shares 42,228 Value ($000) $718 Avg Close Range
Q2 2019
Shares 42,228 Value ($000) $702 Avg Close Range
Q1 2019
Shares 42,228 Value ($000) $666 Avg Close Range
Q4 2018
Shares 43,877 Value ($000) $620 Avg Close Range
Q3 2018
Shares 70,910 Value ($000) $1,141 Avg Close Range
Q2 2018
Shares 78,306 Value ($000) $1,250 Avg Close Range
Q1 2018
Shares 87,810 Value ($000) $1,457 Avg Close Range
Q4 2017
Shares 114,205 Value ($000) $1,999 Avg Close Range
Q3 2017
Shares 106,405 Value ($000) $1,931 Avg Close Range
Q2 2017
Shares 124,910 Value ($000) $2,142 Avg Close Range
Q1 2017
Shares 124,910 Value ($000) $2,128 Avg Close Range
Q4 2016
Shares 113,410 Value ($000) $1,883 Avg Close Range
Q3 2016
Shares 126,423 Value ($000) $2,111 Avg Close Range
Q2 2016
Shares 140,085 Value ($000) $2,258 Avg Close Range
Q1 2016
Shares 64,540 Value ($000) $996 Avg Close Range
Q4 2015
Shares 37,240 Value ($000) $536 Avg Close Range