8/9/22 10:03 | 8/5/22 | HPI | John Hancock Preferred Income Fund | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | S.m | -47 | 18.92 | 0 | -2 | -86 | 0 | D | | | | | | | | | | | | | | |
8/9/22 09:17 | 8/5/22 | HPF | John Hancock Preferred Income Fund II | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | S.m | -46 | 19.20 | 0 | -2 | -86 | 0 | D | | | | | | | | | | | | | | |
8/9/22 08:58 | 8/5/22 | PDT | John Hancock Premium Dividend Fund | MA | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | S | -41 | 15.66 | 0 | -3 | -84 | 1 | D | | | | | | | | | | | | | | |
8/9/22 08:47 | 8/5/22 | HEQ | John Hancock Hedged Equity & Income Fund | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | S | -25 | 12.57 | 0 | -2 | -77 | 1 | D | | | | | | | | | | | | | | |
8/9/22 08:34 | 8/5/22 | BTO | John Hancock Financial Opportunities Fund | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | S | -41 | 37.94 | 0 | -1 | -84 | 0 | D | | | | | | | | | | | | | | |
10/17/19 17:14 | 10/14/19 | HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 4 | 6.72 | 0 | 1 | 15 | 4 | D | | | | | | | | | | | | | | |
10/17/19 17:08 | 10/14/19 | HPS | John Hancock Preferred Income Fund III | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 4 | 19.03 | 0 | 0 | 7 | 3 | D | | | | | | | | | | | | | | |
10/17/19 17:02 | 10/14/19 | HPF | John Hancock Preferred Income Fund II | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 4 | 22.34 | 0 | 0 | 7 | 2 | D | | | | | | | | | | | | | | |
10/17/19 16:49 | 10/14/19 | HPI | John Hancock Preferred Income Fund | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 4 | 23.03 | 0 | 0 | 6 | 3 | D | | | | | | | | | | | | | | |
1/7/19 12:10 | 1/4/19 | JHS | John Hancock Income Securities Trust | MA | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 10 | 12.91 | 0 | 1 | 43 | 3 | D | | | | | | | | | | | | | | |
1/7/19 12:06 | 1/4/19 | JHI | John Hancock Investors Trust | DE | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 10 | 14.47 | 0 | 1 | 37 | 3 | D | | | | | | | | | | | | | | |
1/7/19 11:57 | 1/4/19 | HPI | John Hancock Preferred Income Fund | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 10 | 19.66 | 0 | 1 | 29 | 2 | D | | | | | | | | | | | | | | |
7/26/18 10:20 | 7/17/18 | HPS | John Hancock Preferred Income Fund III | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 5 | 18.56 | 0 | 0 | 13 | 2 | D | | | | | | | | | | | | | | |
7/26/18 10:15 | 7/17/18 | HPF | John Hancock Preferred Income Fund II | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 5 | 21.33 | 0 | 0 | 13 | 2 | D | | | | | | | | | | | | | | |
8/2/17 16:38 | 7/27/17 | HPS | John Hancock Preferred Income Fund III | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 4 | 18.97 | 0 | 0 | 12 | 2 | D | | | | | | | | | | | | | | |
8/2/17 16:19 | 7/27/17 | HPF | John Hancock Preferred Income Fund II | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 2 | 22.12 | 0 | 0 | 6 | 2 | D | | | | | | | | | | | | | | |
9/1/16 12:44 | 8/25/16 | HPS | John Hancock Preferred Income Fund III | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 3 | 20.04 | 1 | 0 | 9 | 2 | D | 33 | 30 | 11 | 5 | 1 | 1 | 1 | 0 | 0 | 1 | -3 | -13 | -4 | |
9/1/16 12:31 | 8/25/16 | HPF | John Hancock Preferred Income Fund II | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 2 | 22.89 | 1 | 0 | 8 | 1 | D | 33 | 30 | 17 | 5 | 1 | 0 | 0 | -1 | 0 | 2 | -1 | -12 | -3 | |
9/1/16 12:22 | 8/25/16 | HPI | John Hancock Preferred Income Fund | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 3 | 22.82 | 2 | 0 | 8 | 1 | D | 31 | 27 | 12 | 2 | -2 | -2 | -1 | -2 | 0 | 1 | 0 | -11 | -2 | |
2/12/14 17:37 | 2/12/14 | HPI | John Hancock Preferred Income Fund | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 6 | 18.80 | 2 | 0 | 37 | 1 | D | -3 | -12 | 3 | 4 | 6 | 2 | 2 | 1 | 1 | 1 | 3 | 12 | 10 | 21 |
2/12/14 17:28 | 2/12/14 | HPS | John Hancock Preferred Income Fund III | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 5 | 16.71 | 1 | 0 | 33 | 1 | D | 8 | -7 | 2 | 6 | 7 | 3 | 3 | 2 | 0 | 1 | 2 | 10 | 9 | 20 |
2/12/14 17:21 | 2/12/14 | HPF | John Hancock Preferred Income Fund II | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 6 | 18.76 | 1 | 0 | 36 | 1 | D | 1 | -9 | 2 | 3 | 5 | 2 | 2 | 2 | 1 | 2 | 4 | 13 | 11 | 23 |
2/12/14 17:12 | 2/12/14 | JHI | John Hancock Investors Trust | DE | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 6 | 19.99 | 0 | 0 | 31 | 1 | D | 7 | -2 | 6 | 9 | 9 | 2 | 4 | 2 | -1 | 0 | 12 | 4 | 1 | -3 |
1/9/14 15:10 | 1/8/14 | HEQ | John Hancock Hedged Equity & Income Fund | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 5 | 17.53 | 1 | 0 | 32 | 1 | D | 33 | 17 | 6 | 6 | 2 | 3 | 1 | 2 | 1 | 1 | 0 | 4 | 13 | 4 |
1/9/14 14:51 | 1/8/14 | JHI | John Hancock Investors Trust | DE | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 6 | 19.41 | 1 | 0 | 44 | 1 | D | 1 | -11 | -1 | 5 | 6 | 5 | 2 | 1 | 0 | 2 | 5 | 10 | 11 | 0 |
1/9/14 14:36 | 1/8/14 | JHS | John Hancock Income Securities Trust | MA | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 6 | 14.67 | 0 | 0 | 41 | 1 | D | 12 | -10 | 2 | 7 | 4 | 4 | 0 | -1 | 0 | 0 | 1 | 3 | 5 | 6 |
9/28/12 15:40 | 9/27/12 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Ttustee | P | 7 | 19.48 | 2 | 0 | 43 | 1 | D | 47 | 33 | 14 | 9 | 3 | 3 | 3 | 0 | -1 | -1 | 0 | -6 | 6 | -5 |
9/28/12 15:32 | 9/27/12 | PDT | John Hancock Premium Dividend Fund | MA | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 4 | 14.30 | 2 | 0 | 23 | 1 | D | 43 | 30 | 11 | 4 | -3 | -1 | 2 | 0 | -2 | -2 | -1 | -4 | 2 | -11 |
9/28/12 15:25 | 9/27/12 | HEQ | John Hancock Hedged Equity & Income Fund | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 3 | 16.24 | 1 | 0 | 28 | 1 | D | | 21 | 4 | 9 | 2 | 1 | 1 | 0 | 1 | 0 | -1 | -4 | 5 | 12 |
9/28/12 15:15 | 9/27/12 | HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 8 | 13.15 | 1 | 1 | 56 | 2 | D | 25 | 17 | 8 | 15 | 10 | 6 | 1 | 0 | 0 | 4 | -4 | -8 | 1 | -2 |
9/28/12 15:05 | 9/27/12 | JHI | John Hancock Investors Trust | DE | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 8 | 24.04 | 1 | 0 | 120 | 1 | D | 32 | 24 | 10 | 4 | 0 | 0 | -2 | 2 | 1 | 1 | -6 | -4 | 1 | -14 |
9/28/12 14:55 | 9/27/12 | JHS | John Hancock Income Securities Trust | MA | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 8 | 16.98 | 0 | 0 | 110 | 1 | D | 32 | 24 | 17 | 11 | 6 | 5 | 2 | 3 | 1 | -2 | 1 | -3 | -3 | -13 |
6/29/11 15:40 | 6/28/11 | HEQ | John Hancock Hedged Equity & Income Fund | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 12 | 20.05 | 1 | 1 | New | 1 | D | | | | | | 0 | 0 | 0 | 0 | 0 | -11 | -23 | -23 | -17 |
4/6/11 13:33 | 4/4/11 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 6 | 15.97 | 1 | 0 | 93 | 1 | D | 147 | 23 | 9 | 10 | 7 | 7 | 2 | 2 | 0 | -3 | 0 | 5 | -4 | 17 |
4/6/11 13:26 | 4/4/11 | HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 6 | 13.04 | 0 | 0 | 97 | 1 | D | 61 | 12 | 5 | 4 | 3 | 4 | 1 | -2 | 1 | 1 | 5 | 8 | -2 | 11 |
3/29/11 14:05 | 3/25/11 | HPS | John Hancock Preferred Income Fund III | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 8 | 16.62 | 1 | 0 | 173 | 1 | D | 125 | 10 | -2 | 7 | 4 | 0 | 2 | 0 | 0 | 0 | 1 | 8 | 4 | 16 |
3/29/11 13:53 | 3/25/11 | HPF | John Hancock Preferred Income Fund II | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 8 | 18.77 | 1 | 0 | 163 | 1 | D | 109 | 12 | -3 | 5 | 2 | 1 | 2 | 1 | 0 | 0 | 2 | 13 | 13 | 25 |
2/10/11 15:54 | 2/8/11 | HPI | John Hancock Preferred Income Fund | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 8 | 18.81 | 1 | 0 | 168 | 1 | D | 56 | 19 | 3 | -4 | 2 | 1 | 2 | 0 | 0 | 1 | 2 | 9 | 7 | 33 |
2/3/11 10:14 | 2/1/11 | BTO | Hancock John Bank & Thrift Opportunity Fund | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 7 | 17.90 | 1 | 0 | 118 | 1 | D | 87 | 29 | 18 | 22 | 6 | 1 | 1 | 3 | 0 | 0 | -4 | -3 | -10 | -7 |
2/3/11 10:05 | 2/1/11 | PDT | John Hancock Premium Dividend Fund | MA | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 7 | 11.41 | 1 | 1 | 123 | 1 | D | 93 | 23 | 5 | -1 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 4 | 13 | 30 |
9/23/10 11:42 | 9/17/10 | HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P.a | 2 | 12.80 | 0 | 0 | 36 | 0 | D | 38 | 15 | 6 | 17 | 7 | 4 | 0 | -1 | 0 | 2 | 5 | 1 | 7 | 10 |
9/20/10 13:57 | 9/17/10 | HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 2 | 12.80 | 0 | 0 | 40 | 0 | D | 57 | 22 | 9 | 15 | 7 | 7 | 3 | 1 | 0 | 0 | 2 | -1 | 5 | 8 |
9/20/10 13:47 | 9/17/10 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 2 | 14.80 | 2 | 0 | 34 | 0 | D | 66 | 34 | 12 | 14 | 4 | 4 | 0 | 0 | 0 | 1 | 6 | 1 | 7 | 20 |
9/20/10 13:41 | 9/17/10 | JHS | Hancock John Income Securities Trust /ma | MA | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 2 | 14.81 | 0 | 0 | 35 | 0 | D | 66 | 28 | 12 | 7 | 3 | 2 | 0 | -1 | 0 | 1 | -1 | -3 | -1 | 11 |
9/17/10 13:48 | 9/16/10 | BTO | Hancock John Bank & Thrift Opportunity Fund | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 2 | 14.95 | 1 | 0 | 65 | 0 | D | -14 | 9 | -4 | -2 | -2 | 8 | 3 | -1 | 0 | -2 | 1 | 11 | 14 | -4 |
9/25/09 12:14 | 9/17/09 | JHS | Hancock John Income Securities Trust /ma | MA | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | S | -1 | 12.56 | 0 | 0 | -26 | 0 | D | 11 | 29 | 34 | 15 | 6 | 5 | 2 | 0 | 1 | 2 | 3 | 8 | 12 | 28 |
9/25/09 12:08 | 6/23/09 | JHS | Hancock John Income Securities Trust /ma | MA | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P.a | 2 | 14.00 | 0 | 0 | 56 | 0 | D | 11 | 29 | 34 | 15 | 6 | 5 | 2 | 0 | 1 | 2 | 3 | 8 | 12 | 28 |
9/25/09 11:57 | 9/15/09 | BTO | Hancock John Bank & Thrift Opportunity Fund | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 2 | 13.67 | 1 | 0 | 300 | 0 | D | -40 | -23 | 28 | 17 | -1 | 5 | 0 | -1 | -1 | -2 | 1 | 2 | 21 | 12 |
9/25/09 11:45 | 9/17/09 | JHI | Hancock John Investors Trust | DE | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | S | -2 | 17.28 | 0 | 0 | -29 | 0 | D | 19 | 29 | 33 | 19 | 6 | 5 | 3 | 1 | 0 | 4 | 3 | 8 | 22 | 38 |
9/25/09 11:39 | 9/17/09 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | S | -1 | 11.97 | 1 | 0 | -25 | 0 | D | -18 | 12 | 57 | 21 | 1 | 6 | 1 | -1 | 1 | 0 | 2 | 12 | 24 | 37 |
9/25/09 11:34 | 9/17/09 | HPF | John Hancock Preferred Income Fund II | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | S | -2 | 16.43 | 1 | 0 | -28 | 0 | D | -5 | 45 | 54 | 18 | 2 | 7 | 4 | 2 | 0 | 0 | -3 | 3 | 14 | 32 |
9/25/09 11:27 | 9/17/09 | HPS | John Hancock Preferred Income Fund III | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | S | -1 | 13.68 | 1 | 0 | -27 | 0 | D | -12 | 44 | 56 | 17 | 1 | 8 | 3 | 2 | 1 | 1 | 1 | 10 | 23 | 39 |
7/1/09 15:23 | 6/23/09 | JHS | Hancock John Income Securities Trust /ma | MA | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 2 | 11.09 | 0 | 0 | 93 | 0 | D | -2 | 0 | 24 | 16 | 9 | 5 | 1 | 1 | 4 | -1 | 4 | 16 | 24 | 39 |
7/1/09 15:17 | 6/23/09 | JHI | Hancock John Investors Trust | DE | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 2 | 15.20 | 0 | 0 | 40 | 0 | D | 4 | 0 | 27 | 15 | 8 | 2 | 1 | 4 | 2 | -1 | 5 | 18 | 23 | 54 |
7/1/09 15:12 | 6/23/09 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 1 | 9.60 | 1 | 0 | 60 | 0 | D | -33 | -20 | 12 | 41 | 16 | 4 | 3 | 0 | 2 | -2 | 14 | 24 | 35 | 40 |
7/1/09 15:04 | 6/23/09 | HPF | John Hancock Preferred Income Fund II | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 2 | 13.74 | 1 | 0 | 44 | 0 | D | -22 | -9 | 18 | 42 | 13 | 2 | 4 | 2 | 1 | -3 | 8 | 17 | 20 | 29 |
7/1/09 14:58 | 6/23/09 | HPS | John Hancock Preferred Income Fund III | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 1 | 11.76 | 1 | 0 | 50 | 0 | D | -28 | -14 | 25 | 45 | 12 | 0 | 3 | 2 | 0 | -4 | 6 | 17 | 28 | 36 |
10/23/08 17:03 | 10/13/08 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee, | P | 1 | 8.25 | 2 | 0 | 150 | 0 | D | -38 | -40 | -36 | -28 | -29 | -11 | 15 | -3 | -4 | 8 | -16 | 7 | -8 | 43 |
10/23/08 16:57 | 10/13/08 | HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee, | P | 0 | 8.95 | 1 | 0 | 25 | 0 | D | | -43 | -32 | -26 | -21 | -9 | 5 | 2 | -2 | 5 | -18 | 20 | 6 | 44 |
10/23/08 16:51 | 10/13/08 | JHS | Hancock John Income Securities Trust /ma | MA | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee, | P | 1 | 9.09 | 0 | 0 | 150 | 0 | D | -18 | -20 | -20 | -15 | -15 | -8 | 4 | 1 | 6 | 2 | -3 | 20 | 15 | 53 |
10/23/08 16:46 | 10/13/08 | JHI | Hancock John Investors Trust | DE | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee, | P | 2 | 11.79 | 0 | 0 | 150 | 0 | D | -15 | -19 | -20 | -16 | -18 | -12 | 2 | 0 | 5 | 1 | 1 | 8 | 15 | 55 |
10/23/08 16:40 | 10/13/08 | HPS | John Hancock Preferred Income Fund III | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee, | P | 1 | 6.25 | 2 | 0 | 150 | 0 | D | -41 | -39 | -38 | -30 | -30 | 3 | 23 | -3 | 0 | 0 | -25 | 9 | -1 | 49 |
10/23/08 16:36 | 10/13/08 | HPI | John Hancock Preferred Income Fund | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee, | P | 0 | 7.85 | 2 | 0 | 25 | 0 | D | -38 | -31 | -33 | -23 | -21 | 7 | 21 | 4 | 0 | 3 | -21 | 21 | 7 | 52 |
10/23/08 16:30 | 10/13/08 | HPF | John Hancock Preferred Income Fund II | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee, | P | 1 | 7.70 | 1 | 0 | 150 | 0 | D | -38 | -32 | -34 | -23 | -20 | 8 | 19 | 1 | 0 | 8 | -21 | 12 | 6 | 49 |
5/16/08 11:20 | 4/16/08 | HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee, | P | 3 | 15.52 | 0 | 0 | New | 0 | D | | | -9 | 5 | 5 | 8 | 3 | 4 | 0 | -3 | -2 | -13 | -37 | -32 |
8/17/06 16:36 | 7/13/06 | BTO | Hancock John Bank & Thrift Opportunity Fund | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | O | Trustee, | S | -1 | 9.32 | 0 | 0 | -50 | 0 | I | 18 | 3 | 6 | 4 | 4 | 2 | 1 | 2 | 0 | 0 | 1 | 3 | 10 | -5 |
3/21/05 15:05 | 2/16/05 | BTO | Hancock John Bank & Thrift Opportunity Fund | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | O | Trustee, | S.a | -2 | 10.30 | 0 | 0 | -50 | 0 | D | 66 | 7 | 4 | -4 | -3 | -1 | -1 | -1 | -1 | -3 | -1 | 4 | 3 | 1 |
3/2/05 13:34 | 2/16/05 | BTO | Hancock John Bank & Thrift Opportunity Fund | | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | O | Trustee, | S | -2 | 10.30 | 0 | 0 | -50 | 0 | D | 70 | 7 | 8 | -1 | -1 | -2 | 0 | 2 | 0 | 0 | -3 | 0 | 2 | 1 |