HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2021
Shares 9,772 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 9,772 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 9,772 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 9,772 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 9,772 Value ($000) $223 Avg Close — Range —
Q3 2019
Shares 9,772 Value ($000) $236 Avg Close — Range —
Q2 2019
Shares 9,772 Value ($000) $226 Avg Close — Range —
Q1 2019
Shares 9,000 Value ($000) $204 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $219 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $219 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $213 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $204 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $225 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $228 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $222 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $200 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $193 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $194 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $212 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $204 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $201 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $206 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $199 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $179 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $193 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $208 Avg Close — Range —