HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

Spence Asset Management's Holding History (CIK: 0001729269)

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

Q4 2020
Shares 332 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 332 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $9 Avg Close — Range —