HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 4,283 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 6,260 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 4,237 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 1,503 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 1,482 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 948 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 928 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 907 Value ($000) $15 Avg Close — Range —