HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

MCRAE CAPITAL MANAGEMENT INC's Holding History (CIK: 0000320376)

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

Q3 2023
Shares 14,400 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 14,400 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 14,400 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 14,400 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 16,450 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 16,450 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 16,450 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 16,450 Value ($000) $341 Avg Close — Range —
Q3 2021
Shares 16,450 Value ($000) $354 Avg Close — Range —
Q2 2021
Shares 16,650 Value ($000) $360 Avg Close — Range —
Q1 2021
Shares 14,650 Value ($000) $303 Avg Close — Range —
Q4 2020
Shares 14,950 Value ($000) $294 Avg Close — Range —
Q3 2020
Shares 14,950 Value ($000) $281 Avg Close — Range —
Q2 2020
Shares 16,120 Value ($000) $315 Avg Close — Range —
Q1 2020
Shares 16,120 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 16,120 Value ($000) $368 Avg Close — Range —
Q3 2019
Shares 16,120 Value ($000) $389 Avg Close — Range —
Q2 2019
Shares 16,000 Value ($000) $371 Avg Close — Range —
Q1 2019
Shares 16,000 Value ($000) $363 Avg Close — Range —
Q4 2018
Shares 16,000 Value ($000) $301 Avg Close — Range —
Q3 2018
Shares 16,700 Value ($000) $367 Avg Close — Range —
Q2 2018
Shares 16,700 Value ($000) $364 Avg Close — Range —
Q1 2018
Shares 17,075 Value ($000) $350 Avg Close — Range —
Q4 2017
Shares 17,875 Value ($000) $383 Avg Close — Range —
Q3 2017
Shares 18,075 Value ($000) $396 Avg Close — Range —
Q2 2017
Shares 16,075 Value ($000) $351 Avg Close — Range —
Q1 2017
Shares 16,075 Value ($000) $342 Avg Close — Range —