HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2022
Shares 915 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 915 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 915 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 915 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 915 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 915 Value ($000) $19 Avg Close — Range —