HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 267,872 Value ($000) $4,337 Avg Close — Range —
Q3 2025
Shares 277,343 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 267,685 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 259,954 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 260,223 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 244,194 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 278,544 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 274,852 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 250,293 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 237,084 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 209,544 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 215,719 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 212,484 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 199,910 Value ($000) $3,202 Avg Close — Range —
Q2 2022
Shares 189,622 Value ($000) $3,320 Avg Close — Range —
Q1 2022
Shares 191,494 Value ($000) $3,705 Avg Close — Range —
Q4 2021
Shares 182,473 Value ($000) $3,786 Avg Close — Range —
Q3 2021
Shares 179,465 Value ($000) $3,858 Avg Close — Range —
Q2 2021
Shares 175,188 Value ($000) $3,784 Avg Close — Range —
Q1 2021
Shares 172,917 Value ($000) $3,574 Avg Close — Range —
Q4 2020
Shares 165,711 Value ($000) $3,261 Avg Close — Range —
Q3 2020
Shares 174,385 Value ($000) $3,281 Avg Close — Range —
Q2 2020
Shares 178,328 Value ($000) $3,488 Avg Close — Range —
Q1 2020
Shares 167,199 Value ($000) $2,686 Avg Close — Range —
Q4 2019
Shares 168,536 Value ($000) $3,844 Avg Close — Range —
Q3 2019
Shares 166,150 Value ($000) $4,010 Avg Close — Range —
Q2 2019
Shares 172,365 Value ($000) $3,993 Avg Close — Range —
Q1 2019
Shares 164,182 Value ($000) $3,722 Avg Close — Range —
Q4 2018
Shares 155,825 Value ($000) $2,935 Avg Close — Range —
Q3 2018
Shares 136,801 Value ($000) $3,006 Avg Close — Range —
Q2 2018
Shares 127,127 Value ($000) $2,769 Avg Close — Range —
Q1 2018
Shares 119,358 Value ($000) $2,444 Avg Close — Range —
Q4 2017
Shares 116,633 Value ($000) $2,498 Avg Close — Range —