HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 103,315 Value ($000) $1,673 Avg Close — Range —
Q3 2025
Shares 87,336 Value ($000) $1,515 Avg Close — Range —
Q2 2025
Shares 76,128 Value ($000) $1,217 Avg Close — Range —
Q1 2025
Shares 76,904 Value ($000) $1,276 Avg Close — Range —
Q4 2024
Shares 76,904 Value ($000) $1,279 Avg Close — Range —
Q3 2024
Shares 78,586 Value ($000) $1,489 Avg Close — Range —
Q2 2024
Shares 77,416 Value ($000) $1,294 Avg Close — Range —
Q1 2024
Shares 77,416 Value ($000) $1,287 Avg Close — Range —
Q4 2023
Shares 77,279 Value ($000) $1,219 Avg Close — Range —
Q3 2023
Shares 77,279 Value ($000) $1,126 Avg Close — Range —
Q2 2023
Shares 77,537 Value ($000) $1,181 Avg Close — Range —
Q1 2023
Shares 77,537 Value ($000) $1,241 Avg Close — Range —
Q4 2022
Shares 79,149 Value ($000) $1,270 Avg Close — Range —
Q3 2022
Shares 74,864 Value ($000) $1,199 Avg Close — Range —
Q2 2022
Shares 75,047 Value ($000) $1,314 Avg Close — Range —
Q1 2022
Shares 61,522 Value ($000) $1,190 Avg Close — Range —
Q4 2021
Shares 47,517 Value ($000) $986 Avg Close — Range —
Q3 2021
Shares 46,190 Value ($000) $993 Avg Close — Range —
Q2 2021
Shares 46,190 Value ($000) $998 Avg Close — Range —
Q1 2021
Shares 34,489 Value ($000) $713 Avg Close — Range —