HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 947 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 947 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 947 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 947 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 947 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 947 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 947 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 947 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 2,120 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 2,120 Value ($000) $46 Avg Close — Range —