HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q3 2019
Shares 8,413 Value ($000) $203 Avg Close Range
Q2 2019
Shares 8,862 Value ($000) $205 Avg Close Range
Q1 2019
Shares 8,862 Value ($000) $201 Avg Close Range
Q4 2018
Shares 33,197 Value ($000) $625 Avg Close Range
Q3 2018
Shares 32,907 Value ($000) $723 Avg Close Range
Q2 2018
Shares 33,607 Value ($000) $732 Avg Close Range
Q1 2018
Shares 32,807 Value ($000) $672 Avg Close Range
Q4 2017
Shares 33,207 Value ($000) $711 Avg Close Range
Q3 2017
Shares 36,094 Value ($000) $792 Avg Close Range
Q2 2017
Shares 51,547 Value ($000) $1,127 Avg Close Range
Q1 2017
Shares 51,613 Value ($000) $1,097 Avg Close Range
Q4 2016
Shares 53,621 Value ($000) $1,091 Avg Close Range
Q3 2016
Shares 57,383 Value ($000) $1,288 Avg Close Range
Q2 2016
Shares 62,319 Value ($000) $1,423 Avg Close Range
Q1 2016
Shares 66,751 Value ($000) $1,483 Avg Close Range
Q4 2015
Shares 69,347 Value ($000) $1,388 Avg Close Range
Q3 2015
Shares 69,673 Value ($000) $1,347 Avg Close Range
Q2 2015
Shares 71,652 Value ($000) $1,389 Avg Close Range
Q1 2015
Shares 72,584 Value ($000) $1,537 Avg Close Range
Q4 2014
Shares 73,262 Value ($000) $1,495 Avg Close Range
Q3 2014
Shares 73,284 Value ($000) $1,469 Avg Close Range
Q2 2014
Shares 73,292 Value ($000) $1,509 Avg Close Range
Q1 2014
Shares 79,625 Value ($000) $1,585,332 Avg Close Range
Q4 2013
Shares 78,552 Value ($000) $1,402 Avg Close Range