HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2022
Shares 13,669 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 13,669 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 13,669 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 11,564 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 11,295 Value ($000) $233 Avg Close — Range —
Q1 2018
Shares 12,300 Value ($000) $252 Avg Close — Range —