HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2023
Shares 107,222 Value ($000) $1,716 Avg Close — Range —
Q4 2022
Shares 112,396 Value ($000) $1,804 Avg Close — Range —
Q4 2016
Shares 295 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 295 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 295 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 295 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 295 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 295 Value ($000) $6,245 Avg Close — Range —
Q4 2014
Shares 295 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 295 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 590 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 295 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 295 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 1,320 Value ($000) $27 Avg Close — Range —