HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q3 2023
Shares 2,289 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 2,234 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 2,179 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 2,148 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 2,084 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 2,040 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 308 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 303 Value ($000) $6 Avg Close — Range —