HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

TSP Capital Management Group, LLC's Holding History (CIK: 0001317208)

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

Q4 2025
Shares 129,360 Value ($000) $2,094 Avg Close — Range —
Q3 2025
Shares 131,360 Value ($000) $2,279 Avg Close — Range —
Q2 2025
Shares 129,110 Value ($000) $2,064 Avg Close — Range —
Q1 2025
Shares 128,860 Value ($000) $2,138 Avg Close — Range —
Q4 2024
Shares 130,215 Value ($000) $2,165 Avg Close — Range —
Q3 2024
Shares 127,015 Value ($000) $2,407 Avg Close — Range —
Q2 2024
Shares 126,865 Value ($000) $2,120 Avg Close — Range —
Q1 2024
Shares 125,465 Value ($000) $2,086 Avg Close — Range —
Q4 2023
Shares 113,515 Value ($000) $1,791 Avg Close — Range —
Q3 2023
Shares 72,575 Value ($000) $1,057 Avg Close — Range —
Q2 2023
Shares 73,050 Value ($000) $1,113 Avg Close — Range —
Q1 2023
Shares 79,280 Value ($000) $1,268 Avg Close — Range —
Q4 2022
Shares 78,755 Value ($000) $1,264 Avg Close — Range —
Q3 2022
Shares 85,155 Value ($000) $1,364 Avg Close — Range —
Q2 2022
Shares 86,305 Value ($000) $1,511 Avg Close — Range —
Q1 2022
Shares 86,155 Value ($000) $1,667 Avg Close — Range —
Q4 2021
Shares 83,405 Value ($000) $1,731 Avg Close — Range —
Q3 2021
Shares 85,245 Value ($000) $1,833 Avg Close — Range —
Q2 2021
Shares 83,145 Value ($000) $1,796 Avg Close — Range —
Q1 2021
Shares 80,945 Value ($000) $1,673 Avg Close — Range —
Q4 2020
Shares 69,975 Value ($000) $1,377 Avg Close — Range —
Q3 2020
Shares 72,375 Value ($000) $1,362 Avg Close — Range —
Q2 2020
Shares 70,975 Value ($000) $1,388 Avg Close — Range —
Q1 2020
Shares 72,175 Value ($000) $1,160 Avg Close — Range —
Q4 2019
Shares 72,175 Value ($000) $1,646 Avg Close — Range —
Q3 2019
Shares 73,275 Value ($000) $1,769 Avg Close — Range —
Q2 2019
Shares 73,275 Value ($000) $1,698 Avg Close — Range —
Q1 2019
Shares 74,475 Value ($000) $1,688 Avg Close — Range —
Q4 2018
Shares 74,775 Value ($000) $1,409 Avg Close — Range —
Q3 2018
Shares 74,175 Value ($000) $1,630 Avg Close — Range —
Q2 2018
Shares 72,975 Value ($000) $1,589 Avg Close — Range —
Q1 2018
Shares 71,495 Value ($000) $1,464 Avg Close — Range —
Q4 2017
Shares 66,795 Value ($000) $1,431 Avg Close — Range —
Q3 2017
Shares 65,545 Value ($000) $1,437 Avg Close — Range —
Q2 2017
Shares 64,545 Value ($000) $1,411 Avg Close — Range —
Q1 2017
Shares 65,025 Value ($000) $1,382 Avg Close — Range —
Q4 2016
Shares 61,425 Value ($000) $1,250 Avg Close — Range —
Q3 2016
Shares 58,425 Value ($000) $1,312 Avg Close — Range —
Q2 2016
Shares 57,050 Value ($000) $1,303 Avg Close — Range —
Q1 2016
Shares 57,050 Value ($000) $1,268 Avg Close — Range —
Q4 2015
Shares 66,150 Value ($000) $1,324 Avg Close — Range —
Q3 2015
Shares 55,550 Value ($000) $1,074 Avg Close — Range —
Q2 2015
Shares 53,700 Value ($000) $1,041 Avg Close — Range —
Q1 2015
Shares 43,100 Value ($000) $912 Avg Close — Range —