HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 121,036 Value ($000) $1,960 Avg Close — Range —
Q3 2025
Shares 121,657 Value ($000) $2,111 Avg Close — Range —
Q2 2025
Shares 118,100 Value ($000) $1,888 Avg Close — Range —
Q1 2025
Shares 113,795 Value ($000) $1,888 Avg Close — Range —
Q4 2024
Shares 107,406 Value ($000) $1,786 Avg Close — Range —