HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 3,675 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 5,175 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 5,175 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 5,175 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 5,175 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 5,500 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 5,500 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 5,500 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 12,200 Value ($000) $193 Avg Close — Range —
Q3 2023
Shares 16,700 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 16,700 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 16,700 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 16,700 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 16,700 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 16,700 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 16,700 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 16,700 Value ($000) $347 Avg Close — Range —
Q3 2021
Shares 16,700 Value ($000) $359 Avg Close — Range —
Q2 2021
Shares 16,700 Value ($000) $361 Avg Close — Range —
Q1 2021
Shares 16,700 Value ($000) $345 Avg Close — Range —
Q4 2020
Shares 16,700 Value ($000) $329 Avg Close — Range —
Q3 2020
Shares 16,700 Value ($000) $314 Avg Close — Range —
Q2 2020
Shares 16,700 Value ($000) $327 Avg Close — Range —
Q1 2020
Shares 16,700 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 16,700 Value ($000) $381 Avg Close — Range —