HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q2 2024
Shares 31,040 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 66,374 Value ($000) $1,104 Avg Close — Range —
Q4 2023
Shares 40,100 Value ($000) $638 Avg Close — Range —
Q3 2023
Shares 16,201 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 71,030 Value ($000) $1,082 Avg Close — Range —
Q1 2023
Shares 32,352 Value ($000) $518 Avg Close — Range —
Q4 2022
Shares 63,144 Value ($000) $1,021 Avg Close — Range —
Q1 2021
Shares 65,771 Value ($000) $1,359 Avg Close — Range —
Q4 2020
Shares 66,675 Value ($000) $1,312 Avg Close — Range —
Q3 2015
Shares 12,259 Value ($000) $237 Avg Close — Range —
Q1 2015
Shares 34,626 Value ($000) $733 Avg Close — Range —
Q2 2014
Shares 18,297 Value ($000) $377 Avg Close — Range —
Q1 2014
Shares 19,015 Value ($000) $379 Avg Close — Range —
Q4 2013
Shares 14,387 Value ($000) $257 Avg Close — Range —
Q2 2013
Shares 17,828 Value ($000) $371 Avg Close — Range —