HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 29,121 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 32,339 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 31,341 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 29,535 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 29,415 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 29,537 Value ($000) $560 Avg Close — Range —
Q2 2024
Shares 30,891 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 29,135 Value ($000) $485 Avg Close — Range —
Q4 2023
Shares 34,579 Value ($000) $546 Avg Close — Range —
Q3 2023
Shares 33,634 Value ($000) $490 Avg Close — Range —
Q2 2023
Shares 32,483 Value ($000) $495 Avg Close — Range —
Q1 2023
Shares 32,650 Value ($000) $522 Avg Close — Range —
Q4 2022
Shares 28,892 Value ($000) $464 Avg Close — Range —
Q3 2022
Shares 27,438 Value ($000) $440 Avg Close — Range —
Q2 2022
Shares 52,345 Value ($000) $917 Avg Close — Range —
Q1 2022
Shares 51,401 Value ($000) $995 Avg Close — Range —
Q4 2021
Shares 55,693 Value ($000) $1,156 Avg Close — Range —
Q3 2021
Shares 53,681 Value ($000) $1,154 Avg Close — Range —
Q2 2021
Shares 54,771 Value ($000) $1,183 Avg Close — Range —
Q1 2021
Shares 55,263 Value ($000) $1,142 Avg Close — Range —
Q4 2020
Shares 61,786 Value ($000) $1,216 Avg Close — Range —
Q3 2020
Shares 106,483 Value ($000) $2,004 Avg Close — Range —
Q2 2020
Shares 114,675 Value ($000) $2,243 Avg Close — Range —
Q1 2020
Shares 122,775 Value ($000) $1,973 Avg Close — Range —
Q4 2019
Shares 218,379 Value ($000) $4,981 Avg Close — Range —
Q3 2019
Shares 214,003 Value ($000) $5,166 Avg Close — Range —
Q2 2019
Shares 273,663 Value ($000) $6,341 Avg Close — Range —
Q1 2019
Shares 243,028 Value ($000) $5,509 Avg Close — Range —
Q4 2018
Shares 240,859 Value ($000) $4,538 Avg Close — Range —
Q3 2018
Shares 42,896 Value ($000) $943 Avg Close — Range —
Q2 2018
Shares 44,701 Value ($000) $974 Avg Close — Range —
Q1 2018
Shares 17,714 Value ($000) $366 Avg Close — Range —
Q4 2017
Shares 9,264 Value ($000) $198 Avg Close — Range —
Q3 2017
Shares 25,399 Value ($000) $558 Avg Close — Range —
Q2 2017
Shares 51,250 Value ($000) $1,120 Avg Close — Range —
Q1 2017
Shares 109,441 Value ($000) $2,326 Avg Close — Range —
Q4 2016
Shares 112,462 Value ($000) $2,290 Avg Close — Range —
Q3 2016
Shares 97,607 Value ($000) $2,191 Avg Close — Range —