News + Filings Holdings
|
Steward Partners Investment Advisory, LLC
> BTO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 10,298 | -60,346 | 276,182,000 | -1,881,286,000 | $26,818.99 |
| 03/31/2023 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 70,644 | -16,785 | 2,157,468,000 | -754,792,000 | $30,540.00 |
| 12/31/2022 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 87,429 | 7,485 | 2,912,260,000 | 2,909,737,000 | $33,310.00 |
| 09/30/2022 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 79,944 | 8,946 | 2,523,000 | -113,000 | $31.56 |
| 06/30/2022 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 70,998 | 9,044 | 2,636,000 | 145,000 | $37.13 |
| 03/31/2022 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 61,954 | 5,319 | 2,491,000 | -148,000 | $40.21 |
| 12/31/2021 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 56,635 | 198 | 2,639,000 | 239,000 | $46.60 |
| 09/30/2021 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 56,437 | 3,879 | 2,400,000 | 427,000 | $42.53 |
| 06/30/2021 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 52,558 | 300 | 1,973,000 | -35,798 | $37.54 |
| 03/31/2021 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 52,258 | 11,300 | 2,008,798 | 765,798 | $38.44 |
| 12/31/2020 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 40,958 | 5,160 | 1,243,000 | 476,000 | $30.35 |
| 09/30/2020 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 35,798 | 500 | 767,000 | -43,000 | $21.43 |
| 06/30/2020 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 35,298 | -1,825 | 810,000 | 130,000 | $22.95 |
| 03/31/2020 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 37,123 | -499 | 680,000 | -685,000 | $18.32 |
| 12/31/2019 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 37,622 | 13,158 | 1,365,000 | 578,000 | $36.28 |
| 09/30/2019 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 24,464 | 12,235 | 787,000 | 394,000 | $32.17 |
| 06/30/2019 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 12,229 | 12,229 | 393,000 | 393,000 | $32.14 |
| 12/31/2018 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 0 | -2,016 | 0 | -75,000 | |
| 09/30/2018 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 2,016 | 391 | 75,000 | 15,000 | $37.20 |
| 06/30/2018 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 1,625 | 0 | 60,000 | -2,000 | $36.92 |
| 03/31/2018 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 1,625 | 0 | 62,000 | -1,000 | $38.15 |
| 12/31/2017 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 1,625 | -1,190 | 63,000 | -41,000 | $38.77 |
| 09/30/2017 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 2,815 | 2,815 | 104,000 | 104,000 | $36.94 |
| 06/30/2017 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 2,815 | 2,815 | 101,000 | 101,000 | $35.88 |
| 03/31/2017 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 435 | 435 | 14,000 | 14,000 | $32.18 |
| << Prev Next >> |
|