HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 188,028 Value ($000) $3,044 Avg Close — Range —
Q3 2025
Shares 187,246 Value ($000) $3,249 Avg Close — Range —
Q2 2025
Shares 181,001 Value ($000) $2,894 Avg Close — Range —
Q1 2025
Shares 183,128 Value ($000) $3,038 Avg Close — Range —
Q4 2024
Shares 170,410 Value ($000) $2,834 Avg Close — Range —
Q3 2024
Shares 155,153 Value ($000) $2,940 Avg Close — Range —
Q2 2024
Shares 162,209 Value ($000) $2,711 Avg Close — Range —
Q1 2024
Shares 162,998 Value ($000) $2,711 Avg Close — Range —
Q4 2023
Shares 156,950 Value ($000) $2,477 Avg Close — Range —
Q3 2023
Shares 164,883 Value ($000) $2,402 Avg Close — Range —
Q2 2023
Shares 162,076 Value ($000) $2,468 Avg Close — Range —
Q1 2023
Shares 144,837 Value ($000) $2,317 Avg Close — Range —
Q4 2022
Shares 136,781 Value ($000) $2,195 Avg Close — Range —
Q3 2022
Shares 138,952 Value ($000) $2,226 Avg Close — Range —
Q2 2022
Shares 142,717 Value ($000) $2,499 Avg Close — Range —
Q1 2022
Shares 145,619 Value ($000) $2,818 Avg Close — Range —
Q4 2021
Shares 149,703 Value ($000) $3,106 Avg Close — Range —
Q3 2021
Shares 144,622 Value ($000) $3,109 Avg Close — Range —
Q2 2021
Shares 137,824 Value ($000) $2,977 Avg Close — Range —
Q1 2021
Shares 134,863 Value ($000) $2,788 Avg Close — Range —
Q4 2020
Shares 134,810 Value ($000) $2,653 Avg Close — Range —
Q3 2020
Shares 127,512 Value ($000) $2,400 Avg Close — Range —
Q2 2020
Shares 131,534 Value ($000) $2,573 Avg Close — Range —
Q1 2020
Shares 130,385 Value ($000) $2,095 Avg Close — Range —
Q4 2019
Shares 128,132 Value ($000) $2,923 Avg Close — Range —
Q3 2019
Shares 118,121 Value ($000) $2,851 Avg Close — Range —
Q2 2019
Shares 115,581 Value ($000) $2,678 Avg Close — Range —
Q1 2019
Shares 111,793 Value ($000) $2,534 Avg Close — Range —
Q4 2018
Shares 111,192 Value ($000) $2,095 Avg Close — Range —
Q3 2018
Shares 109,475 Value ($000) $2,406 Avg Close — Range —
Q2 2018
Shares 103,408 Value ($000) $2,252 Avg Close — Range —
Q1 2018
Shares 105,101 Value ($000) $2,152 Avg Close — Range —
Q4 2017
Shares 92,097 Value ($000) $1,973 Avg Close — Range —
Q3 2017
Shares 77,527 Value ($000) $1,700 Avg Close — Range —
Q2 2017
Shares 73,580 Value ($000) $1,608 Avg Close — Range —
Q1 2017
Shares 159,204 Value ($000) $3,432 Avg Close — Range —
Q4 2016
Shares 142,548 Value ($000) $2,934 Avg Close — Range —
Q3 2016
Shares 140,268 Value ($000) $3,092 Avg Close — Range —
Q2 2016
Shares 133,874 Value ($000) $3,106 Avg Close — Range —
Q1 2016
Shares 282,572 Value ($000) $6,132 Avg Close — Range —
Q4 2015
Shares 273,866 Value ($000) $5,546 Avg Close — Range —
Q3 2015
Shares 135,883 Value ($000) $2,643 Avg Close — Range —
Q2 2015
Shares 162,522 Value ($000) $3,192 Avg Close — Range —
Q1 2015
Shares 137,310 Value ($000) $2,921 Avg Close — Range —
Q4 2014
Shares 135,293 Value ($000) $2,761 Avg Close — Range —
Q3 2014
Shares 130,112 Value ($000) $2,594 Avg Close — Range —
Q2 2014
Shares 125,111 Value ($000) $2,576 Avg Close — Range —
Q1 2014
Shares 128,585 Value ($000) $2,560 Avg Close — Range —
Q4 2013
Shares 120,904 Value ($000) $2,158 Avg Close — Range —
Q3 2013
Shares 129,027 Value ($000) $2,396 Avg Close — Range —
Q2 2013
Shares 134,864 Value ($000) $2,807 Avg Close — Range —