HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 638,679 Value ($000) $10,340 Avg Close Range
Q3 2025
Shares 627,467 Value ($000) $10,887 Avg Close Range
Q2 2025
Shares 597,160 Value ($000) $9,549 Avg Close Range
Q1 2025
Shares 614,015 Value ($000) $10,187 Avg Close Range
Q4 2024
Shares 577,748 Value ($000) $9,608 Avg Close Range
Q3 2024
Shares 556,404 Value ($000) $10,544 Avg Close Range
Q2 2024
Shares 540,432 Value ($000) $9,031 Avg Close Range
Q1 2024
Shares 388,958 Value ($000) $6,468 Avg Close Range
Q4 2023
Shares 345,170 Value ($000) $5,447 Avg Close Range
Q3 2023
Shares 274,754 Value ($000) $4,003 Avg Close Range
Q2 2023
Shares 318,518 Value ($000) $4,851 Avg Close Range
Q1 2023
Shares 376,999 Value ($000) $6,032 Avg Close Range
Q4 2022
Shares 372,681 Value ($000) $5,982 Avg Close Range
Q3 2022
Shares 348,811 Value ($000) $5,587 Avg Close Range
Q2 2022
Shares 310,446 Value ($000) $5,436 Avg Close Range
Q1 2022
Shares 311,935 Value ($000) $6,036 Avg Close Range
Q4 2021
Shares 326,003 Value ($000) $6,764 Avg Close Range
Q3 2021
Shares 345,568 Value ($000) $7,430 Avg Close Range
Q2 2021
Shares 323,686 Value ($000) $6,992 Avg Close Range
Q1 2021
Shares 296,001 Value ($000) $6,119 Avg Close Range
Q4 2020
Shares 231,727 Value ($000) $4,560 Avg Close Range
Q3 2020
Shares 240,662 Value ($000) $4,530 Avg Close Range
Q2 2020
Shares 258,971 Value ($000) $5,066 Avg Close Range
Q1 2020
Shares 262,136 Value ($000) $4,213 Avg Close Range
Q4 2019
Shares 274,167 Value ($000) $6,254 Avg Close Range
Q3 2019
Shares 278,904 Value ($000) $6,733 Avg Close Range
Q2 2019
Shares 267,329 Value ($000) $6,194 Avg Close Range
Q1 2019
Shares 247,035 Value ($000) $5,600 Avg Close Range
Q4 2018
Shares 247,124 Value ($000) $4,656 Avg Close Range
Q3 2018
Shares 255,666 Value ($000) $5,620 Avg Close Range
Q2 2018
Shares 255,010 Value ($000) $5,554 Avg Close Range
Q1 2018
Shares 300,034 Value ($000) $6,145 Avg Close Range
Q4 2017
Shares 304,801 Value ($000) $6,529 Avg Close Range
Q3 2017
Shares 308,586 Value ($000) $6,767 Avg Close Range
Q2 2017
Shares 316,025 Value ($000) $6,908 Avg Close Range
Q1 2017
Shares 318,222 Value ($000) $6,762 Avg Close Range
Q4 2016
Shares 327,102 Value ($000) $6,657 Avg Close Range
Q3 2016
Shares 321,588 Value ($000) $7,220 Avg Close Range
Q2 2016
Shares 355,601 Value ($000) $8,122 Avg Close Range
Q1 2016
Shares 424,722 Value ($000) $9,437 Avg Close Range
Q4 2015
Shares 306,869 Value ($000) $6,144 Avg Close Range
Q3 2015
Shares 323,028 Value ($000) $6,244 Avg Close Range
Q2 2015
Shares 247,626 Value ($000) $4,801 Avg Close Range
Q1 2015
Shares 392,703 Value ($000) $8,314 Avg Close Range
Q4 2014
Shares 259,190 Value ($000) $5,290 Avg Close Range