HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

SAM Advisors, LLC's Holding History (CIK: 0001600944)

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

Q4 2025
Shares 32,032 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 33,017 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 29,152 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 26,696 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 25,143 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 26,937 Value ($000) $510 Avg Close — Range —