HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 45,877 Value ($000) $743 Avg Close Range
Q3 2025
Shares 44,769 Value ($000) $726 Avg Close Range
Q2 2025
Shares 44,486 Value ($000) $711 Avg Close Range
Q1 2025
Shares 42,937 Value ($000) $712 Avg Close Range
Q4 2024
Shares 39,895 Value ($000) $663 Avg Close Range
Q3 2024
Shares 48,470 Value ($000) $919 Avg Close Range
Q2 2024
Shares 52,514 Value ($000) $878 Avg Close Range
Q1 2024
Shares 57,053 Value ($000) $949 Avg Close Range
Q4 2023
Shares 64,543 Value ($000) $1,018 Avg Close Range
Q3 2023
Shares 84,119 Value ($000) $1,226 Avg Close Range
Q2 2023
Shares 49,300 Value ($000) $751 Avg Close Range
Q1 2023
Shares 47,403 Value ($000) $758 Avg Close Range
Q4 2022
Shares 49,280 Value ($000) $791 Avg Close Range
Q3 2022
Shares 52,404 Value ($000) $840 Avg Close Range
Q2 2022
Shares 46,765 Value ($000) $818 Avg Close Range
Q1 2022
Shares 50,325 Value ($000) $972 Avg Close Range
Q4 2021
Shares 46,835 Value ($000) $972 Avg Close Range
Q3 2021
Shares 51,785 Value ($000) $1,113 Avg Close Range
Q2 2021
Shares 44,694 Value ($000) $965 Avg Close Range
Q1 2021
Shares 46,402 Value ($000) $958 Avg Close Range
Q4 2020
Shares 54,593 Value ($000) $1,072 Avg Close Range
Q3 2020
Shares 60,320 Value ($000) $1,134 Avg Close Range
Q2 2020
Shares 70,743 Value ($000) $1,383 Avg Close Range
Q1 2020
Shares 70,660 Value ($000) $1,135 Avg Close Range