HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2022
Shares 1,614 Value ($000) $26 Avg Close Range
Q2 2022
Shares 1,614 Value ($000) $28 Avg Close Range
Q1 2022
Shares 1,614 Value ($000) $31 Avg Close Range
Q4 2021
Shares 1,614 Value ($000) $33 Avg Close Range
Q3 2021
Shares 1,614 Value ($000) $35 Avg Close Range
Q2 2021
Shares 1,614 Value ($000) $35 Avg Close Range
Q1 2021
Shares 1,614 Value ($000) $33 Avg Close Range
Q4 2020
Shares 1,614 Value ($000) $32 Avg Close Range
Q3 2020
Shares 1,614 Value ($000) $30 Avg Close Range
Q2 2020
Shares 1,614 Value ($000) $32 Avg Close Range
Q1 2020
Shares 1,614 Value ($000) $26 Avg Close Range
Q4 2019
Shares 1,614 Value ($000) $37 Avg Close Range
Q3 2019
Shares 4,051 Value ($000) $98 Avg Close Range
Q2 2019
Shares 4,051 Value ($000) $94 Avg Close Range
Q1 2019
Shares 4,051 Value ($000) $92 Avg Close Range
Q4 2018
Shares 4,051 Value ($000) $76 Avg Close Range
Q3 2018
Shares 7,209 Value ($000) $158 Avg Close Range
Q2 2018
Shares 7,209 Value ($000) $157 Avg Close Range
Q1 2018
Shares 7,209 Value ($000) $148 Avg Close Range
Q4 2017
Shares 7,209 Value ($000) $154 Avg Close Range