HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 11,848 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 11,339 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 11,222 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 11,218 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 10,516 Value ($000) $175 Avg Close — Range —
Q2 2024
Shares 10,327 Value ($000) $173 Avg Close — Range —
Q1 2024
Shares 10,326 Value ($000) $172 Avg Close — Range —
Q4 2023
Shares 10,326 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 10,325 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 10,325 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 10,325 Value ($000) $165 Avg Close — Range —
Q4 2022
Shares 10,325 Value ($000) $166 Avg Close — Range —
Q3 2022
Shares 10,325 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 10,325 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 10,325 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 10,325 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 10,325 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 10,325 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 10,325 Value ($000) $213 Avg Close — Range —
Q4 2020
Shares 10,325 Value ($000) $203 Avg Close — Range —
Q3 2020
Shares 10,325 Value ($000) $194 Avg Close — Range —
Q2 2020
Shares 10,325 Value ($000) $202 Avg Close — Range —
Q1 2020
Shares 10,325 Value ($000) $166 Avg Close — Range —
Q4 2019
Shares 10,325 Value ($000) $236 Avg Close — Range —
Q3 2019
Shares 10,325 Value ($000) $249 Avg Close — Range —
Q2 2019
Shares 10,325 Value ($000) $239 Avg Close — Range —
Q1 2019
Shares 10,325 Value ($000) $234 Avg Close — Range —
Q4 2018
Shares 10,325 Value ($000) $194 Avg Close — Range —
Q3 2018
Shares 10,325 Value ($000) $226 Avg Close — Range —
Q2 2018
Shares 10,325 Value ($000) $224 Avg Close — Range —
Q1 2018
Shares 10,325 Value ($000) $211 Avg Close — Range —