HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 16,425 Value ($000) $266 Avg Close Range
Q3 2025
Shares 15,440 Value ($000) $268 Avg Close Range
Q2 2025
Shares 14,789 Value ($000) $236 Avg Close Range
Q1 2025
Shares 14,762 Value ($000) $245 Avg Close Range
Q4 2024
Shares 16,713 Value ($000) $278 Avg Close Range
Q3 2024
Shares 18,820 Value ($000) $357 Avg Close Range
Q2 2024
Shares 22,239 Value ($000) $372 Avg Close Range
Q1 2024
Shares 21,964 Value ($000) $365 Avg Close Range
Q4 2023
Shares 19,878 Value ($000) $314 Avg Close Range
Q3 2023
Shares 18,632 Value ($000) $271 Avg Close Range
Q2 2023
Shares 21,121 Value ($000) $322 Avg Close Range
Q1 2023
Shares 20,876 Value ($000) $334 Avg Close Range
Q4 2022
Shares 20,839 Value ($000) $0 Avg Close Range
Q3 2022
Shares 19,902 Value ($000) $319 Avg Close Range
Q2 2022
Shares 17,238 Value ($000) $302 Avg Close Range
Q1 2022
Shares 13,356 Value ($000) $258 Avg Close Range
Q4 2021
Shares 13,326 Value ($000) $277 Avg Close Range
Q3 2021
Shares 13,300 Value ($000) $286 Avg Close Range
Q2 2021
Shares 13,275 Value ($000) $287 Avg Close Range
Q1 2021
Shares 13,250 Value ($000) $274 Avg Close Range
Q4 2020
Shares 13,995 Value ($000) $275 Avg Close Range
Q3 2020
Shares 13,427 Value ($000) $253 Avg Close Range
Q2 2020
Shares 13,055 Value ($000) $255 Avg Close Range
Q1 2020
Shares 11,603 Value ($000) $186 Avg Close Range
Q4 2019
Shares 10,623 Value ($000) $242 Avg Close Range
Q3 2019
Shares 9,148 Value ($000) $221 Avg Close Range
Q2 2019
Shares 9,003 Value ($000) $209 Avg Close Range
Q1 2019
Shares 13,853 Value ($000) $314 Avg Close Range
Q4 2018
Shares 10,347 Value ($000) $195 Avg Close Range
Q3 2018
Shares 10,582 Value ($000) $233 Avg Close Range
Q1 2018
Shares 18,176 Value ($000) $372 Avg Close Range
Q3 2017
Shares 23,102 Value ($000) $503 Avg Close Range
Q2 2017
Shares 17,765 Value ($000) $391 Avg Close Range
Q1 2017
Shares 18,793 Value ($000) $403 Avg Close Range
Q4 2016
Shares 10,517 Value ($000) $218 Avg Close Range
Q3 2016
Shares 11,618 Value ($000) $256 Avg Close Range
Q2 2016
Shares 12,166 Value ($000) $282 Avg Close Range
Q1 2016
Shares 12,063 Value ($000) $268 Avg Close Range
Q4 2015
Shares 11,035 Value ($000) $221 Avg Close Range
Q3 2015
Shares 12,446 Value ($000) $241 Avg Close Range