National Asset Management, Inc. John Hancock Financial Opportunities Fund Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 16, 2024	BUY	$27.14 - $31.17 $80,524 - $92,481	2,967 Added 21.69%	16,645 $492,000
Q4 2023 Mar 15, 2024	SELL	$23.12 - $30.96 $68,597 - $91,858	-2,967 Reduced 17.83%	13,678 $411,000
Q3 2023 Dec 01, 2023	SELL	$25.11 - $31.05 $18,882 - $23,349	-752 Reduced 4.32%	16,645 $437,000
Q2 2023 Jul 27, 2023	SELL	$22.99 - $30.46 $2,161 - $2,863	-94 Reduced 0.54%	17,397 $466,000
Q1 2023 May 17, 2023	BUY	$28.14 - $38.2 $24,256 - $32,928	862 Added 5.18%	17,491 $534,000
Q4 2022 Feb 21, 2023	SELL	$30.14 - $36.52 $35,535 - $43,057	-1,179 Reduced 6.62%	16,629 $553,000
Q3 2022 Nov 14, 2022	BUY	$31.2 - $39.84 $28,984 - $37,011	929 Added 5.5%	17,808 $562,000
Q2 2022 Aug 12, 2022	BUY	$32.16 - $40.08 $16,369 - $20,400	509 Added 3.11%	16,879 $627,000
Q1 2022 May 02, 2022	SELL	$40.2 - $52.03 $40,159 - $51,977	-999 Reduced 5.75%	16,370 $659,000
Q4 2021 Jan 28, 2022	BUY	$41.47 - $46.59 $60,255 - $67,695	1,453 Added 9.13%	17,369 $810,000
Q3 2021 Nov 16, 2021	BUY	$37.43 - $44.1 $86,351 - $101,738	2,307 Added 16.95%	15,916 $677,000
Q2 2021 Aug 10, 2021	BUY	$35.95 - $44.45 $74,776 - $92,456	2,080 Added 18.04%	13,609 $511,000
Q1 2021 May 13, 2021	BUY	$29.41 - $39.09 $339,067 - $450,668	11,529 New	11,529 $444,000

Others Institutions Holding BTO

# of Institutions

82

Shares Held

4.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.28M
Shares

$43.9 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

596K
Shares

$20.5 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

401K
Shares

$13.8 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

228K
Shares

$7.84 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

227K
Shares

$7.8 Million
0.3% of portfolio

About JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND

Ticker BTO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
John Hancock Financial Opportunities Fund is a closed-ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating across the financial services sec...

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