HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,821 Value ($000) $29 Avg Close Range
Q3 2025
Shares 1,821 Value ($000) $32 Avg Close Range
Q2 2025
Shares 1,821 Value ($000) $29 Avg Close Range
Q1 2025
Shares 1,821 Value ($000) $30 Avg Close Range
Q4 2024
Shares 1,821 Value ($000) $30 Avg Close Range
Q3 2024
Shares 1,821 Value ($000) $35 Avg Close Range
Q2 2024
Shares 1,821 Value ($000) $30 Avg Close Range
Q1 2024
Shares 1,821 Value ($000) $30 Avg Close Range
Q4 2023
Shares 1,821 Value ($000) $29 Avg Close Range
Q3 2023
Shares 1,821 Value ($000) $27 Avg Close Range
Q2 2023
Shares 1,821 Value ($000) $28 Avg Close Range
Q1 2023
Shares 1,821 Value ($000) $29 Avg Close Range
Q4 2022
Shares 1,821 Value ($000) $29 Avg Close Range
Q3 2022
Shares 1,793 Value ($000) $29 Avg Close Range
Q2 2022
Shares 1,755 Value ($000) $31 Avg Close Range
Q1 2022
Shares 1,720 Value ($000) $33 Avg Close Range
Q4 2021
Shares 1,686 Value ($000) $35 Avg Close Range
Q3 2021
Shares 1,657 Value ($000) $36 Avg Close Range
Q2 2021
Shares 1,403 Value ($000) $30 Avg Close Range
Q1 2021
Shares 3,494 Value ($000) $72,217 Avg Close Range
Q4 2020
Shares 1,353 Value ($000) $27 Avg Close Range
Q3 2020
Shares 1,527 Value ($000) $29 Avg Close Range
Q2 2020
Shares 1,502 Value ($000) $29 Avg Close Range
Q1 2020
Shares 1,302 Value ($000) $20 Avg Close Range
Q4 2019
Shares 874 Value ($000) $19 Avg Close Range
Q3 2019
Shares 729 Value ($000) $17 Avg Close Range
Q2 2019
Shares 729 Value ($000) $16 Avg Close Range