HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

CWM, LLC's Holding History (CIK: 0001535847)

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

Q1 2024
Shares 3,466 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 14,140 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 1,566 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 1,566 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 1,566 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 1,566 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 1,566 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 1,566 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 1,566 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 1,566 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 1,566 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 1,566 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 1,808 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 2,936 Value ($000) $65 Avg Close — Range —
Q2 2018
Shares 6,440 Value ($000) $140 Avg Close — Range —