HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2020
Shares 20,448 Value ($000) $402 Avg Close — Range —
Q3 2020
Shares 20,448 Value ($000) $385 Avg Close — Range —
Q2 2020
Shares 20,448 Value ($000) $400 Avg Close — Range —
Q1 2020
Shares 20,448 Value ($000) $329 Avg Close — Range —
Q4 2019
Shares 21,298 Value ($000) $486 Avg Close — Range —
Q3 2019
Shares 21,298 Value ($000) $514 Avg Close — Range —
Q2 2019
Shares 21,298 Value ($000) $493 Avg Close — Range —
Q1 2019
Shares 21,298 Value ($000) $483 Avg Close — Range —
Q4 2018
Shares 21,298 Value ($000) $401 Avg Close — Range —
Q3 2018
Shares 21,298 Value ($000) $468 Avg Close — Range —
Q2 2018
Shares 21,298 Value ($000) $464 Avg Close — Range —
Q1 2018
Shares 21,298 Value ($000) $436 Avg Close — Range —
Q4 2017
Shares 21,842 Value ($000) $468 Avg Close — Range —
Q3 2017
Shares 21,842 Value ($000) $479 Avg Close — Range —
Q2 2017
Shares 20,992 Value ($000) $459 Avg Close — Range —
Q1 2017
Shares 18,300 Value ($000) $389 Avg Close — Range —
Q4 2016
Shares 17,450 Value ($000) $355 Avg Close — Range —
Q3 2016
Shares 18,300 Value ($000) $411 Avg Close — Range —
Q2 2016
Shares 17,450 Value ($000) $399 Avg Close — Range —
Q1 2016
Shares 17,450 Value ($000) $388 Avg Close — Range —
Q4 2015
Shares 18,300 Value ($000) $366 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $386 Avg Close — Range —
Q1 2015
Shares 18,300 Value ($000) $387 Avg Close — Range —
Q4 2014
Shares 18,300 Value ($000) $374 Avg Close — Range —
Q3 2014
Shares 17,875 Value ($000) $358 Avg Close — Range —
Q2 2014
Shares 17,025 Value ($000) $351 Avg Close — Range —
Q1 2014
Shares 21,048 Value ($000) $351 Avg Close — Range —