HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 56,132 Value ($000) $909 Avg Close — Range —
Q3 2025
Shares 52,542 Value ($000) $912 Avg Close — Range —
Q2 2025
Shares 40,829 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 13,643 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 13,892 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 15,330 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 15,620 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,820 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,280 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 17,280 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 17,773 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 17,280 Value ($000) $359 Avg Close — Range —
Q1 2020
Shares 30,940 Value ($000) $497 Avg Close — Range —
Q4 2019
Shares 18,940 Value ($000) $432 Avg Close — Range —
Q3 2019
Shares 18,940 Value ($000) $457 Avg Close — Range —