HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 211,737 Value ($000) $3,428 Avg Close — Range —
Q3 2025
Shares 156,228 Value ($000) $2,711 Avg Close — Range —
Q2 2025
Shares 179,389 Value ($000) $2,868 Avg Close — Range —
Q1 2025
Shares 257,362 Value ($000) $4,270 Avg Close — Range —
Q4 2024
Shares 266,306 Value ($000) $4,429 Avg Close — Range —
Q3 2024
Shares 287,641 Value ($000) $5,451 Avg Close — Range —
Q2 2024
Shares 277,068 Value ($000) $4,630 Avg Close — Range —
Q1 2024
Shares 220,279 Value ($000) $3,663 Avg Close — Range —
Q4 2023
Shares 206,854 Value ($000) $3,264 Avg Close — Range —
Q3 2023
Shares 176,654 Value ($000) $2,574 Avg Close — Range —
Q2 2023
Shares 134,970 Value ($000) $2,056 Avg Close — Range —
Q1 2023
Shares 156,336 Value ($000) $2,501 Avg Close — Range —
Q4 2022
Shares 160,365 Value ($000) $2,574 Avg Close — Range —
Q3 2022
Shares 130,080 Value ($000) $2,084 Avg Close — Range —
Q2 2022
Shares 127,653 Value ($000) $2,235 Avg Close — Range —
Q1 2022
Shares 106,682 Value ($000) $2,064 Avg Close — Range —
Q4 2021
Shares 60,067 Value ($000) $1,247 Avg Close — Range —
Q3 2021
Shares 32,221 Value ($000) $692 Avg Close — Range —
Q2 2021
Shares 10,986 Value ($000) $238 Avg Close — Range —
Q3 2017
Shares 20,923 Value ($000) $459 Avg Close — Range —
Q2 2017
Shares 26,033 Value ($000) $569 Avg Close — Range —
Q1 2017
Shares 37,369 Value ($000) $794 Avg Close — Range —
Q4 2016
Shares 41,430 Value ($000) $843 Avg Close — Range —
Q3 2016
Shares 46,155 Value ($000) $1,036 Avg Close — Range —
Q2 2016
Shares 226,390 Value ($000) $5,171 Avg Close — Range —
Q1 2016
Shares 153,297 Value ($000) $3,405 Avg Close — Range —
Q4 2015
Shares 201,886 Value ($000) $4,042 Avg Close — Range —
Q3 2015
Shares 242,652 Value ($000) $4,691 Avg Close — Range —
Q2 2015
Shares 315,457 Value ($000) $6,116 Avg Close — Range —
Q1 2015
Shares 348,956 Value ($000) $7,387 Avg Close — Range —
Q4 2014
Shares 380,673 Value ($000) $7,768 Avg Close — Range —
Q3 2014
Shares 458,127 Value ($000) $9,188 Avg Close — Range —
Q2 2014
Shares 392,073 Value ($000) $8,072 Avg Close — Range —
Q1 2014
Shares 358,388 Value ($000) $7,136 Avg Close — Range —
Q4 2013
Shares 387,337 Value ($000) $6,913 Avg Close — Range —
Q3 2013
Shares 315,439 Value ($000) $6,081 Avg Close — Range —
Q2 2013
Shares 100,047 Value ($000) $2,082 Avg Close — Range —