HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 140,564 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 145,264 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 127,264 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 87,264 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 34,397 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 19,751 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,273 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 43,120 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 26,120 Value ($000) $418 Avg Close — Range —
Q2 2022
Shares 38,135 Value ($000) $668 Avg Close — Range —
Q1 2022
Shares 38,135 Value ($000) $738 Avg Close — Range —
Q4 2021
Shares 47,492 Value ($000) $985 Avg Close — Range —
Q3 2021
Shares 50,510 Value ($000) $1,086 Avg Close — Range —
Q2 2021
Shares 63,205 Value ($000) $1,365 Avg Close — Range —
Q1 2021
Shares 54,955 Value ($000) $1,136 Avg Close — Range —
Q3 2019
Shares 32,581 Value ($000) $787 Avg Close — Range —
Q2 2019
Shares 34,381 Value ($000) $797 Avg Close — Range —
Q1 2019
Shares 34,381 Value ($000) $779 Avg Close — Range —
Q4 2018
Shares 37,710 Value ($000) $710 Avg Close — Range —
Q3 2018
Shares 37,710 Value ($000) $829 Avg Close — Range —
Q2 2018
Shares 37,710 Value ($000) $821 Avg Close — Range —
Q1 2018
Shares 19,954 Value ($000) $409 Avg Close — Range —
Q4 2017
Shares 18,555 Value ($000) $397 Avg Close — Range —
Q3 2017
Shares 18,555 Value ($000) $407 Avg Close — Range —
Q2 2017
Shares 11,865 Value ($000) $259 Avg Close — Range —
Q1 2017
Shares 10,020 Value ($000) $213 Avg Close — Range —
Q4 2016
Shares 9,168 Value ($000) $187 Avg Close — Range —
Q3 2016
Shares 11,090 Value ($000) $249 Avg Close — Range —
Q2 2016
Shares 103,088 Value ($000) $2,355 Avg Close — Range —
Q1 2016
Shares 78,978 Value ($000) $1,755 Avg Close — Range —
Q4 2015
Shares 58,905 Value ($000) $1,179 Avg Close — Range —
Q3 2015
Shares 57,505 Value ($000) $1,112 Avg Close — Range —
Q2 2015
Shares 48,349 Value ($000) $937 Avg Close — Range —
Q1 2015
Shares 48,349 Value ($000) $1,024 Avg Close — Range —
Q4 2014
Shares 43,307 Value ($000) $884 Avg Close — Range —
Q3 2014
Shares 38,524 Value ($000) $772 Avg Close — Range —
Q2 2014
Shares 12,071 Value ($000) $249 Avg Close — Range —
Q1 2014
Shares 6,571 Value ($000) $131 Avg Close — Range —
Q4 2013
Shares 6,571 Value ($000) $117 Avg Close — Range —
Q3 2013
Shares 5,383 Value ($000) $104 Avg Close — Range —