HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q3 2020
Shares 400 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $21,300 Avg Close — Range —