HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 20,060 Value ($000) $325 Avg Close Range
Q3 2025
Shares 20,851 Value ($000) $362 Avg Close Range
Q2 2025
Shares 20,109 Value ($000) $322 Avg Close Range
Q1 2025
Shares 20,555 Value ($000) $341 Avg Close Range
Q4 2024
Shares 21,005 Value ($000) $349 Avg Close Range
Q3 2024
Shares 22,358 Value ($000) $424 Avg Close Range
Q2 2024
Shares 25,112 Value ($000) $420 Avg Close Range
Q1 2024
Shares 33,314 Value ($000) $554 Avg Close Range
Q4 2023
Shares 31,976 Value ($000) $503 Avg Close Range
Q3 2023
Shares 21,039 Value ($000) $307 Avg Close Range
Q2 2023
Shares 33,405 Value ($000) $509 Avg Close Range
Q1 2023
Shares 29,571 Value ($000) $441 Avg Close Range
Q4 2022
Shares 30,941 Value ($000) $466 Avg Close Range
Q3 2022
Shares 29,755 Value ($000) $477 Avg Close Range
Q2 2022
Shares 32,328 Value ($000) $566 Avg Close Range
Q1 2022
Shares 27,502 Value ($000) $532 Avg Close Range
Q4 2021
Shares 24,578 Value ($000) $510 Avg Close Range