HANCOCK JOHN INVS TR

CUSIP: 410142103 Class: CEF

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q2 2025
Shares 30,514 Value ($000) $422 Avg Close Range
Q1 2025
Shares 30,514 Value ($000) $414 Avg Close Range
Q4 2024
Shares 36,486 Value ($000) $499 Avg Close Range
Q3 2024
Shares 101,503 Value ($000) $1,427 Avg Close Range
Q2 2024
Shares 100,488 Value ($000) $1,336 Avg Close Range
Q1 2024
Shares 85,943 Value ($000) $1,134 Avg Close Range
Q4 2023
Shares 21,485 Value ($000) $278 Avg Close Range
Q3 2023
Shares 21,485 Value ($000) $261 Avg Close Range
Q2 2023
Shares 21,485 Value ($000) $272 Avg Close Range
Q1 2023
Shares 21,485 Value ($000) $273 Avg Close Range